Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000146HZ.F | Aktia Nordic High Yield A | 134.88 | N/A | Mutual Fund | FRA |
0P000147HZ.F | R-co Conviction Equity Multi Ca | 221.18 | N/A | Mutual Fund | FRA |
0P0001BGHZ.F | Natixis International Funds (Lu | 299.06 | N/A | Mutual Fund | FRA |
0P00014G7Z.F | Abanca Renta Variable Dividendo | 11.09 | N/A | Mutual Fund | FRA |
0P0001NGHZ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P00014GHZ.F | MEAG GlobalRent I | 46.24 | N/A | Mutual Fund | BER |
0P00014GHY.F | MEAG GlobalRent A | 46.11 | N/A | Mutual Fund | BER |