Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001MA6M.F | BlackRock Global Funds -opean E | 11.23 | N/A | Mutual Fund | FRA |
0P00014ABM.F | UBAM - Multifunds Allocation Re | 130.70 | N/A | Mutual Fund | FRA |
0P00014A6H.F | Heptagon Fund ICAV - Heptagon E | 212.72 | N/A | Mutual Fund | FRA |
0P00014A6M.F | State Street EUR Liquidity Stan | 1,040.13 | N/A | Mutual Fund | FRA |