Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000ZTDE.F | BSG Prometeo PP | 10.34 | N/A | Mutual Fund | FRA |
0P0000TZ6E.F | BlackRock Institutional Cash Se | 103.56 | N/A | Mutual Fund | FRA |
0P0000ZTEE.F | Allianz Global Investors Fund - | 1,932.95 | N/A | Mutual Fund | FRA |
0P0000ZT6A.F | AZ Multi Asset BTPortfolio A EU | 5.92 | N/A | Mutual Fund | FRA |
0P0000ZN6E.F | CB European Quality Fund I | 255.76 | N/A | Mutual Fund | FRA |
0P0000ZT6C.F | AZ Multi Asset - AZ Islamic - M | 8.66 | N/A | Mutual Fund | FRA |
0P0000ZT6E.F | Kempen (Lux) Global High Divide | 58.41 | N/A | Mutual Fund | FRA |