Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000XQAW.F | RED ROCK INVEST, SICAV, S.A. | 1.63 | N/A | Mutual Fund | BAR |
0P0000XNAW.F | PARAGON UI S | 79.89 | N/A | Mutual Fund | BER |
0P00000NAW.F | KBC Institutional Fund - Euro E | 4,447.46 | N/A | Mutual Fund | FRA |
0P0000TNAW.F | Amundi Funds - Emerging World E | 148.26 | N/A | Mutual Fund | FRA |
0P0000XNAV.F | PARAGON UI I | 77.90 | N/A | Mutual Fund | BER |
0P0000XNAH.F | PIMCO GIS Total Return Bond Fun | 9.53 | N/A | Mutual Fund | FRA |