Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001N3S1.F | Auretas Opportunities B | 102.96 | N/A | Mutual Fund | FRA |
0P0001N3SS.F | UBAM - 30 Global Leaders Equity | 101.65 | N/A | Mutual Fund | FRA |
0P0001N3ST.F | WuV - ONE EARTH | 76.14 | N/A | Mutual Fund | FRA |
0P0001N3S2.F | Auretas Private Märkte B | 133.94 | N/A | Mutual Fund | FRA |
0P0001D3ST.F | Aréas Patrimoine C | 103.69 | N/A | Mutual Fund | FRA |
0P0001N3SL.F | LGIM Liquidity Funds PLC - LGIM | 1.03 | N/A | Mutual Fund | FRA |
0P0001R3ST.F | Allianz US Investment Grade Cre | 1,024.05 | N/A | Mutual Fund | FRA |