Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00017Z23.F | Azimut Life Private Selection | 5.13 | N/A | Mutual Fund | FRA |
0P00017ZL0.F | Redwheel Nissay Japan Focus Fun | 143.94 | N/A | Mutual Fund | FRA |
0P00017Z50.F | Algebris UCITS Funds plc - Alge | 97.24 | N/A | Mutual Fund | FRA |
0P00017Z2C.F | Muzinich Asia Credit Opportunit | 92.83 | N/A | Mutual Fund | FRA |
0P00017M20.F | Natixis AM Funds - Ostrum SRI E | 84.84 | N/A | Mutual Fund | FRA |
0P00017Z22.F | AZ Life Green III | 5.12 | N/A | Mutual Fund | ISE |
0P00017F20.F | CreditRas M4 | 5.31 | N/A | Mutual Fund | FRA |
0P00017Z21.F | AZ Life Green II | 5.07 | N/A | Mutual Fund | ISE |
0P00017Z2A.F | NN (L) Multi Asset High Income | 181.10 | N/A | Mutual Fund | FRA |
0P00017Z20.F | AZ Life Green I | 4.90 | N/A | Mutual Fund | ISE |