Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00019MUB.F | Afer Actions PME I | 166,741.00 | N/A | Mutual Fund | FRA |
0P00019M7B.F | Anaxis Income Advantage I1 | 115.61 | N/A | Mutual Fund | FRA |
0P00019M78.F | HANSArenten Spezial X | 48.80 | N/A | Mutual Fund | FRA |
0P00019M77.F | HANSArenten Spezial A | 52.12 | N/A | Mutual Fund | FRA |
0P00019MKB.F | Fidelity Funds - Euro Corporate | 9.72 | N/A | Mutual Fund | FRA |
0P00019Y7B.F | KBC Master Fund - Business Comf | 938.35 | N/A | Mutual Fund | FRA |
0P00019M7D.F | Pure Value Capital Fund S.C.A. | 162.11 | N/A | Mutual Fund | FRA |