Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00017S02.F | Carnegie Corporate Bond 1 EUR C | 118.73 | N/A | Mutual Fund | HAN |
0P00017SX1.F | R-co Valor D EUR | 2,588.05 | N/A | Mutual Fund | FRA |
0P00017YX2.F | CPM Global Undervalued Fund-EUR | 121.15 | N/A | Mutual Fund | LIS |
0P00017S2X.F | Fidelity Funds - Global Multi A | 10.30 | N/A | Mutual Fund | FRA |
0P00017SXO.F | Allianz Global Investors Fund - | 1,039.00 | N/A | Mutual Fund | FRA |
0P00017SX2.F | R-co Valor F EUR | 2,835.45 | N/A | Mutual Fund | FRA |