Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00016A35.F | Finint Bond B", | 1,047,030.00 | N/A | Mutual Fund | FRA |
0P00016C3H.F | Deka-Europa Aktien Spezial CF(T | 165.49 | N/A | Mutual Fund | FRA |
0P00016A3Y.F | Robeco Euro Government Bonds 2E | 83.71 | N/A | Mutual Fund | FRA |
0P00016A3X.F | Robeco Euro Government Bonds 2C | 77.70 | N/A | Mutual Fund | FRA |
0P00016AVH.F | Polar Capital Funds PLC - Polar | 16.85 | N/A | Mutual Fund | FRA |
0P00016A3Z.F | Robeco Euro Government Bonds 2F | 93.55 | N/A | Mutual Fund | FRA |
0P00016A3H.F | Guggenheim US Loan Fund EUR I | 103.65 | N/A | Mutual Fund | ISE |