Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000101OY.F | Janus Henderson Absolute Return | 6.69 | N/A | Mutual Fund | FRA |
0P000101ON.F | Adelphi European Select Equity | 135.69 | N/A | Mutual Fund | FRA |
0P000101OI.F | 0P000101OI.F | 112.12 | N/A | Mutual Fund | FRA |
0P000101OJ.F | 0P000101OJ.F | 115.81 | N/A | Mutual Fund | FRA |
0P000101OG.F | 0P000101OG.F | 112.00 | N/A | Mutual Fund | FRA |
0P000101OK.F | 0P000101OK.F | 112.98 | N/A | Mutual Fund | FRA |
0P000101VY.F | Aviva Investors Euro Liquidity | 103.91 | N/A | Mutual Fund | FRA |
0P0001A1OY.F | Generali Investments SICAV - Gl | 91.32 | N/A | Mutual Fund | FRA |