Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000123DC.F | CM-AM Tempéré Europe C | 100.51 | N/A | Mutual Fund | FRA |
0P0001R3GC.F | Fidelity Common Contractual Fun | 11.33 | N/A | Mutual Fund | FRA |
0P0001R3DC.F | Valori SICAV - Subordinated Deb | 110.75 | N/A | Mutual Fund | FRA |
0P0001R3TC.F | Astra SICAV SIF Next Ideas Clas | 104.39 | N/A | Mutual Fund | FRA |
0P0001R3QC.F | Janus Henderson Fixed Maturity | 10.29 | N/A | Mutual Fund | FRA |
0P0001RSDC.F | KEPLER Vorsorge Mixfonds IT1 T | 166.63 | N/A | Mutual Fund | FRA |