Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00017SKI.F | Classic Value Equity Fund EUR | 290.29 | N/A | Mutual Fund | FRA |
0P00017SWI.F | Arquia Banca Prudente 30RV B FI | 11.93 | N/A | Mutual Fund | FRA |
0P00017S0I.F | IQ Global | 133.69 | N/A | Mutual Fund | FRA |
0P00017S3I.F | BlackRock Strategic Funds - Glo | 117.08 | N/A | Mutual Fund | FRA |
0P00019S3I.F | KBC Equity Fund - Eurozone Inst | 816.64 | N/A | Mutual Fund | FRA |
0P00017K3I.F | BNP Paribas Easy MSCI Japan ex | 184.67 | N/A | Mutual Fund | FRA |
0P00017F3I.F | CreditRas D2 | 5.22 | N/A | Mutual Fund | FRA |
0P0001RS3I.F | Exclusive Solutions Funds - Sho | 102.16 | N/A | Mutual Fund | FRA |