Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001F1PW.F | Dierickx Leys Fund I Dynamic C | 1,293.41 | N/A | Mutual Fund | FRA |
0P0001N1PW.F | Hermes Universal Moderate J Dis | 105.60 | N/A | Mutual Fund | FRA |
0P0001RKPW.F | Aktia Passive Japan B | 1.19 | N/A | Mutual Fund | FRA |
0P0001RFPW.F | Groupama Euro Active Equity OAC | 11,040.00 | N/A | Mutual Fund | FRA |
0P0001R1PW.F | Montepio Tesouraria I - Fundo d | 97.31 | N/A | Mutual Fund | FRA |
0P0001R1XW.F | Man Funds VI plc - Man GLG Euro | 102.27 | N/A | Mutual Fund | FRA |