Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001523A.F | Quoniam Funds Selection SICAV - | 1,932.29 | N/A | Mutual Fund | FRA |
0P000152AG.F | New Millennium - Augustum Extra | 105.20 | N/A | Mutual Fund | FRA |
0P000152GA.F | iShares Developed World Index F | 23.80 | N/A | Mutual Fund | FRA |
0P000152G5.F | iShares Developed World ESG Scr | 29.29 | N/A | Mutual Fund | FRA |
0P000152G6.F | BlackRock Institutional Cash Se | 104.38 | N/A | Mutual Fund | FRA |
0P000152G9.F | SJPI UK Income EUR | 0.00 | N/A | Mutual Fund | ISE |