Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00011VSG.F | BNP Paribas Funds Nordic Small | 409.65 | N/A | Mutual Fund | FRA |
0P000115SA.F | Federated Hermes Asia ex-Japan | 2.27 | N/A | Mutual Fund | FRA |
0P000115SR.F | Kempen (Lux) Euro Credit Fund C | 29.85 | N/A | Mutual Fund | FRA |
0P0001D5SG.F | LO Funds - Asia Value Bond (EUR | 120.05 | N/A | Mutual Fund | FRA |
0P0001S5SG.F | Avantage Fund PP | 10.74 | N/A | Mutual Fund | FRA |
0P000115SG.F | iMGP Europe I EUR | 1,093.20 | N/A | Mutual Fund | FRA |
0P000115SF.F | iMGP Europe C EUR | 148.79 | N/A | Mutual Fund | FRA |