Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00017OFZ.F | ERGO Life Value Square | 15.27 | N/A | Mutual Fund | FRA |
0P000174DZ.F | Swisscanto (CH) Index Fund II - | 84,035.30 | N/A | Mutual Fund | FRA |
0P00017FFZ.F | XTrend Pictet Smart City | 13.54 | N/A | Mutual Fund | FRA |
0P000184FZ.F | IP White A | 10.11 | N/A | Mutual Fund | FRA |
0P0001O4FZ.F | European Specialist Investment | 102.03 | N/A | Mutual Fund | FRA |
0P000174PZ.F | Conventum - FensiFund I | 1,005.88 | N/A | Mutual Fund | FRA |
0P000147FZ.F | Indosuez Funds Euro Bonds G Cap | 12.15 | N/A | Mutual Fund | FRA |
0P0001747Z.F | Eurizon AM Sicav European Equit | 7.77 | N/A | Mutual Fund | FRA |
0P000174FZ.F | Lakefield Dynamic Global Bond A | 84.28 | N/A | Mutual Fund | FRA |