Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018R1I.F | R-co Conviction Credit 12M Euro | 871.09 | N/A | Mutual Fund | FRA |
0P0001841I.F | EnTrust Global Alternative Inco | 87.90 | N/A | Mutual Fund | FRA |
0P00018R1Q.F | Polar Capital Funds PLC - Polar | 21.45 | N/A | Mutual Fund | FRA |
0P00018R1P.F | RMM Trésorerie 6M I EUR | 3,119,840.00 | N/A | Mutual Fund | FRA |
0P00018R1O.F | RMM Trésorerie 6M D EUR | 1,000.16 | N/A | Mutual Fund | FRA |
0P00015R1I.F | FAB MENA Dividend Leader Fund E | 3.80 | N/A | Mutual Fund | FRA |
0P0001HR1I.F | Dux Umbrella Avanti FI | 13.39 | N/A | Mutual Fund | FRA |
0P0001NR1I.F | ABN AMRO Funds - ESG Profile 4 | 115.79 | N/A | Mutual Fund | FRA |