Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00013VVK.F | Diamond Angsana Bond Fund Class | 80.65 | N/A | Mutual Fund | FRA |
0P00013VVY.F | DZPB II - FLEX 2 E", | 115.44 | N/A | Mutual Fund | FRA |
0P00013VVX.F | DZPB II - FLEX 2 D", | 120.66 | N/A | Mutual Fund | FRA |
0P00013VVO.F | DZPB II - FLEX 1 B", | 88.18 | N/A | Mutual Fund | FRA |
0P00019VVT.F | E.I. Sturdza Funds plc - Strate | 1,842.54 | N/A | Mutual Fund | FRA |
0P00013VVJ.F | Diamond Angsana Bond Fund Class | 83.98 | N/A | Mutual Fund | FRA |
0P0001LVVT.F | CPR Invest - Social Impact A EU | 122.97 | N/A | Mutual Fund | FRA |
0P00013VVW.F | DZPB II - FLEX 2 C", | 118.46 | N/A | Mutual Fund | FRA |
0P00013VVS.F | DZPB II - FLEX 1 F", | 95.36 | N/A | Mutual Fund | FRA |
0P0001OVVT.F | BFT Partners - Via Equity World | 980.40 | N/A | Mutual Fund | FRA |
0P00013VVT.F | DZPB II - FLEX 1 G", | 101.98 | N/A | Mutual Fund | FRA |
0P00013VVR.F | DZPB II - FLEX 1 E", | 93.40 | N/A | Mutual Fund | FRA |
0P00013VVQ.F | DZPB II - FLEX 1 D", | 96.74 | N/A | Mutual Fund | FRA |
0P00013VVP.F | DZPB II - FLEX 1 C", | 95.57 | N/A | Mutual Fund | FRA |
0P00013VVV.F | DZPB II - FLEX 2 B", | 103.77 | N/A | Mutual Fund | FRA |
0P00013VVZ.F | DZPB II - FLEX 2 F", | 123.29 | N/A | Mutual Fund | FRA |