Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00016UX4.F | Rendite Plus Portfolio (F) | 0.00 | N/A | Mutual Fund | BER |
0P00016UX5.F | Cross Asset Timer Portfolio (C | 0.00 | N/A | Mutual Fund | BER |
0P00016U54.F | BlackRock Strategic Funds - Man | 114.22 | N/A | Mutual Fund | FRA |
0P0001IUX4.F | Danske Invest Suomi Osake I T", | 46.86 | N/A | Mutual Fund | FRA |
0P00016XX4.F | LBPAM ISR Total Return Credit I | 11,287.20 | N/A | Mutual Fund | FRA |
0P0001QUX4.F | Digital Funds Stars Eurozone JC | 118.89 | N/A | Mutual Fund | FRA |
0P00016BX4.F | Truncus Equity Investment Fund | 1,070.85 | N/A | Mutual Fund | FRA |