Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018KNZ.F | Lumen Vietnam Fund EUR R | 152.91 | N/A | Mutual Fund | FRA |
0P000183FZ.F | Candriam Sustainable Bond Euro | 92.63 | N/A | Mutual Fund | FRA |
0P000184FZ.F | IP White A | 10.09 | N/A | Mutual Fund | FRA |
0P00018K6Z.F | Schroder International Selectio | 25.88 | N/A | Mutual Fund | FRA |
0P00018KFX.F | Quoniam Funds Selection SICAV - | 807.78 | N/A | Mutual Fund | FRA |
0P00018KFZ.F | Quoniam Funds Selection SICAV - | 1,747.19 | N/A | Mutual Fund | FRA |
0P0001SKFZ.F | Octo Crédit Value Investment G | 1,082.15 | N/A | Mutual Fund | FRA |