Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001QF35.F | Meisterstück P | 111.06 | N/A | Mutual Fund | FRA |
0P00012F34.F | PIM AL - Global Core ETF Select | 57.33 | N/A | Mutual Fund | FRA |
0P00012F3Y.F | Mercer Passive Global Equity F | 15.07 | N/A | Mutual Fund | ISE |
0P00012FE5.F | Ellipsis Short Term Credit Fund | 98,944.20 | N/A | Mutual Fund | FRA |
0P00012F3X.F | Mercer Passive Global Equity Fu | 33.14 | N/A | Mutual Fund | FRA |
0P00017F35.F | CreditRas Exclusive F40 | 1,214.51 | N/A | Mutual Fund | FRA |
0P000123F5.F | Sycomore Sélection PME R | 5,592.23 | N/A | Mutual Fund | FRA |
0P0001PF35.F | Best Ideas A FI | 112.81 | N/A | Mutual Fund | FRA |
0P00012F35.F | ABN AMRO Global Dividend Equit | 1,580.23 | N/A | Mutual Fund | PAR |