Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001789Y.F | Selectum Germany Fund F EUR Acc | 726,283.00 | N/A | Mutual Fund | FRA |
0P0001758Y.F | Nomura Funds Ireland plc - US H | 80.24 | N/A | Mutual Fund | FRA |
0P0001759P.F | CompAM FUND - Global Diversifie | 99.26 | N/A | Mutual Fund | FRA |
0P0001719Y.F | Prevaal Convertibles Europe B2V | 1,378.39 | N/A | Mutual Fund | FRA |
0P0001759Y.F | CA Vita Flex EZ 1 | 15.12 | N/A | Mutual Fund | FRA |
0P0001759Z.F | CA Vita Flex PT 1 | 15.51 | N/A | Mutual Fund | FRA |
0P000175WY.F | Amundi Alternative Funds II PLC | 118.19 | N/A | Mutual Fund | FRA |
0P0001759X.F | CA Vita Flex JP 1 | 21.83 | N/A | Mutual Fund | FRA |
0P0001S59Y.F | WB Vermögensbildungsfonds I A | 107.17 | N/A | Mutual Fund | FRA |