Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00016V89.F | MontLake UCITS Platform ICAV - | 262.73 | N/A | Mutual Fund | FRA |
0P00016V8F.F | BlackRock Strategic Funds - Eur | 104.47 | N/A | Mutual Fund | FRA |
0P00016U89.F | Selection Value Partnership P | 148.11 | N/A | Mutual Fund | FRA |
0P00016V81.F | MontLake UCITS Platform ICAV - | 195.59 | N/A | Mutual Fund | FRA |
0P00016V8I.F | Allianz Global Investors Fund - | 164.72 | N/A | Mutual Fund | FRA |
0P00016789.F | Edmond de Rothschild Fund - Eur | 19,212.10 | N/A | Mutual Fund | FRA |
0P00016V98.F | Santander 100 Valor Creciente | 109.79 | N/A | Mutual Fund | BAR |