Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001ITN6.F | Allianz Global Investors Fund - | 1,714.91 | N/A | Mutual Fund | FRA |
0P0001RTNA.F | Aliquis Convictions I | 1,016.02 | N/A | Mutual Fund | FRA |
0P0001RIN6.F | Schroder International Selectio | 110.68 | N/A | Mutual Fund | FRA |
0P0001RTA6.F | SEB Euro Short Rate Fund ZC (EU | 100.30 | N/A | Mutual Fund | FRA |
0P0001RNN6.F | Willerfunds- Private Suite - Fr | 10.53 | N/A | Mutual Fund | FRA |
0P0001RTNB.F | Aliquis Convictions P | 1,011.89 | N/A | Mutual Fund | FRA |
0P0001RTN6.F | EdR SICAV Millesima Select 2028 | 106.06 | N/A | Mutual Fund | FRA |