Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018I0U.F | Gemini Principal Asset Allocati | 83.94 | N/A | Mutual Fund | FRA |
0P00017I0X.F | CreditRas 2RV D7 | 10.35 | N/A | Mutual Fund | FRA |
0P0001CI0X.F | BNP Paribas Funds Europe Small | 102.06 | N/A | Mutual Fund | FRA |
0P00018K0X.F | Allianz Cash Facility Fund R1 D | 954.08 | N/A | Mutual Fund | FRA |
0P00018I0Y.F | MontLake Alpha Quest UCITS EUR | 98.10 | N/A | Mutual Fund | FRA |
0P00018H0X.F | Santander Equilibrado Income FI | 85.41 | N/A | Mutual Fund | FRA |
0P00018I0X.F | Kairos International SICAV - Op | 133.76 | N/A | Mutual Fund | FRA |