Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00016YVA.F | Deutsche Bank Best Allocation - | 105.61 | N/A | Mutual Fund | FRA |
0P00016YVL.F | JPM Japan Equity C (acc) - EUR | 184.60 | N/A | Mutual Fund | FRA |
0P000169V9.F | Robeco Financial Institutions B | 118.60 | N/A | Mutual Fund | FRA |
0P00016AV9.F | AZ Fund 1 AZ Alternative - Arbi | 4.41 | N/A | Mutual Fund | FRA |
0P00016YV9.F | Man AHL Alpha Core Alternative | 120.85 | N/A | Mutual Fund | FRA |
0P00016RV9.F | Aviva F.I.I. 109 | 7.42 | N/A | Mutual Fund | FRA |
0P0001PYV9.F | Man AHL TargetClimate IF H EUR | 110.45 | N/A | Mutual Fund | FRA |