Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000UT62.F | Janus Henderson Capital Funds p | 8.73 | N/A | Mutual Fund | FRA |
0P0000UTEU.F | Tikehau 2022 R Acc EUR | 151.20 | N/A | Mutual Fund | FRA |
0P0000XTE2.F | Goldman Sachs Funds II - Goldma | 25.32 | N/A | Mutual Fund | FRA |
0P0000UTEV.F | Tikehau 2022 R Dis EUR | 87.73 | N/A | Mutual Fund | FRA |
0P00001TE2.F | UBS (Lux) SICAV 2 - Low Duratio | 110.58 | N/A | Mutual Fund | FRA |
0P0000UTE3.F | HSBC Global Investment Funds - | 7.89 | N/A | Mutual Fund | FRA |
0P0000ZTE2.F | Fundo de Pensões Aberto Victor | 4.11 | N/A | Mutual Fund | FRA |
0P0000UTE2.F | HSBC Global Investment Funds - | 11.46 | N/A | Mutual Fund | FRA |