Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001NSKI.F | AllianzGI ESG Bil CL E", | 9.94 | N/A | Mutual Fund | FRA |
0P00017SKI.F | Classic Value Equity Fund EUR", | 289.69 | N/A | Mutual Fund | FRA |
0P0001ESKI.F | DWS Invest Corporate Green Bond | 98.85 | N/A | Mutual Fund | FRA |
0P0001SSLI.F | Pictet-Sovereign Short-Term Mon | 104.81 | N/A | Mutual Fund | FRA |
0P0001SSKI.F | LO Gateway - Strategic Global E | 3,991.51 | N/A | Mutual Fund | FRA |
0P0001SS1I.F | Bankinter Deuda Publica 2027 FI | 103.31 | N/A | Mutual Fund | FRA |
0P0001SAKI.F | Coutts Actively Managed US Eq F | 11.47 | N/A | Mutual Fund | FRA |