Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000W2P.F | Liberbank Oportunidad PP | 11.19 | N/A | Mutual Fund | FRA |
0P00000V2T.F | Balanced Fund Acc | 3.03 | N/A | Mutual Fund | FRA |
0P00000V2U.F | Dynamic Fund Acc | 2.61 | N/A | Mutual Fund | FRA |
0P00000B2P.F | Lux-Portfolio Balanced | 210.39 | N/A | Mutual Fund | FRA |
0P00000V2S.F | Stability Fund Acc | 2.10 | N/A | Mutual Fund | FRA |
0P00000V2O.F | Junior Life Cycle 2000-04 Acc | 27.54 | N/A | Mutual Fund | FRA |
0P00000D2P.F | Schoellerbank Kurzinvest T | 93.32 | N/A | Mutual Fund | FRA |
0P00000VSP.F | All Trends T | 17.12 | N/A | Mutual Fund | FRA |
0P00000M2P.F | KBC Equity Fund - Eurozone Clas | 458.85 | N/A | Mutual Fund | FRA |
0P00000V2P.F | Junior Life Cycle 1995-99 Acc | 29.42 | N/A | Mutual Fund | FRA |
0P00000V2V.F | Europe Sustainable Fund | 29.63 | N/A | Mutual Fund | FRA |
0P00000V3P.F | AustroRent T | 107.29 | N/A | Mutual Fund | FRA |