Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000Z6B4.F | Multicooperation SICAV - Julius | 266.59 | N/A | Mutual Fund | FRA |
0P0000Z660.F | CROSSFUND SICAV - Crossinvest B | 116.03 | N/A | Mutual Fund | FRA |
0P0000Z663.F | CROSSFUND SICAV - Crossinvest C | 117.88 | N/A | Mutual Fund | FRA |
0P0000Z66D.F | UBS (Lux) Bond SICAV - Convert | 20.44 | N/A | Mutual Fund | FRA |
0P0000Z664.F | CROSSFUND SICAV - Crossinvest C | 109.52 | N/A | Mutual Fund | FRA |
0P0000I664.F | Primus Inter Pares Strategie C | 9.41 | N/A | Mutual Fund | BER |