Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018AAB.F | Intesa Eurounit Equilibrato | 6.58 | N/A | Mutual Fund | FRA |
0P00018H2B.F | ASR Pensioen Staatsobligatie Fo | 56.68 | N/A | Mutual Fund | FRA |
0P00018HA9.F | T. Rowe Price Funds SICAV - US | 23.09 | N/A | Mutual Fund | FRA |
0P00018HAA.F | Portzamparc Entrepreneurs ISR C | 102.28 | N/A | Mutual Fund | FRA |
0P00018HAB.F | Portzamparc Entrepreneurs ISR I | 109,463.00 | N/A | Mutual Fund | FRA |
0P00018H9B.F | DECALIA-Silver Generation -I EU | 165.60 | N/A | Mutual Fund | FRA |