Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018MG9.F | Helios Flexible Dynamic B1 | 143.82 | N/A | Mutual Fund | FRA |
0P000185V9.F | Econopolis Funds - Econopolis S | 170.39 | N/A | Mutual Fund | FRA |
0P00018MW9.F | WWK Select Balance konservativ | 11.37 | N/A | Mutual Fund | FRA |
0P00018MVB.F | The NT Euro Government Bond Ind | 108.97 | N/A | Mutual Fund | FRA |
0P00018MVJ.F | IQ EQ Global Bond Fund Class D | 102.18 | N/A | Mutual Fund | FRA |
0P0001MMV9.F | HSBC Euro ESG Liquidity Fund D | 1.05 | N/A | Mutual Fund | FRA |
0P00018MV9.F | CM-AM Credit Low Duration H", | 104.10 | N/A | Mutual Fund | FRA |