Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00011UKW.F | EXCEL EQUITIES SICAV, S.A. | 1.39 | N/A | Mutual Fund | FRA |
0P00001UHW.F | AZ Fund 1 - AZ Bond - USD Aggre | 6.28 | N/A | Mutual Fund | FRA |
0P00001UUW.F | Manavest - Europe Selection Equ | 155.75 | N/A | Mutual Fund | FRA |
0P000010KW.F | KEPLER Mix Dynamisch (T) | 184.89 | N/A | Mutual Fund | FRA |
0P00001UKX.F | BlueBay Funds - BlueBay Investm | 181.40 | N/A | Mutual Fund | FRA |
0P00001UBW.F | Venus Low A Acc | 165.02 | N/A | Mutual Fund | FRA |
0P00001UKW.F | BlueBay Funds - BlueBay Investm | 190.81 | N/A | Mutual Fund | FRA |