Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000FET.F | CM-AM Euro Mid Cap C | 62.91 | N/A | Mutual Fund | FRA |
0P00000FMT.F | CM-AM Dynamique International C | 59.65 | N/A | Mutual Fund | FRA |
0P00000FEJ.F | CM-AM SICAV - CM-AM Europe Valu | 3,994.65 | N/A | Mutual Fund | VAN |
0P00000EFT.F | UBS (D) Konzeptfonds III | 66.62 | N/A | Mutual Fund | FRA |
0P00000FVT.F | DNCA SRI Euro Quality RD | 157.38 | N/A | Mutual Fund | FRA |
0P00000FEL.F | CM-AM Obli Long Terme RC | 98.35 | N/A | Mutual Fund | FRA |
0P00000FBT.F | ERSTE BEST OF WORLD T | 211.85 | N/A | Mutual Fund | FRA |
0P00000FEN.F | CM-AM Cash ISR IC | 533,014.00 | N/A | Mutual Fund | FRA |
0P00000F1T.F | Schroder International Selectio | 20.96 | N/A | Mutual Fund | FRA |
0P00000YET.F | UniGarantTop: Europa | 133.51 | N/A | Mutual Fund | FRA |
0P00000FEX.F | CM-AM Micro Cap | 7.21 | N/A | Mutual Fund | FRA |
0P00000FEZ.F | CM-AM Obli Long Terme RD | 44.34 | N/A | Mutual Fund | FRA |
0P00000FFT.F | LBPAM ISR Actions Small Cap Eur | 232.70 | N/A | Mutual Fund | FRA |
0P00000FWT.F | R-co Conviction Club C EUR | 183.00 | N/A | Mutual Fund | FRA |
0P00000FIT.F | CNP Assur Dynamique A | 414.42 | N/A | Mutual Fund | FRA |