Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00017ID0.F | Italiana Azionaria Indici | 20.20 | N/A | Mutual Fund | FRA |
0P00018ID0.F | Ashmore SICAV Emerging Markets | 75.10 | N/A | Mutual Fund | FRA |
0P00018IDV.F | Natixis AM Funds - Ostrum Globa | 111.51 | N/A | Mutual Fund | FRA |
0P00018IDT.F | Helium Fund - Helium Fund B EUR | 1,190.49 | N/A | Mutual Fund | FRA |
0P00018I80.F | AURETAS strategy growth (D) B | 274.98 | N/A | Mutual Fund | FRA |
0P00018IDU.F | Helium Fund - Helium Fund C EUR | 2,754.15 | N/A | Mutual Fund | FRA |