Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001B6LV.F | Invesco Funds - Invesco Global | 11.60 | N/A | Mutual Fund | FRA |
0P0001B6WV.F | FTGF Brandywine Global Fixed In | 103.76 | N/A | Mutual Fund | FRA |
0P0001H6WV.F | Wellington Enduring Assets Fund | 12.92 | N/A | Mutual Fund | FRA |
0P0001B6NV.F | NT World ESG Leaders EQ Indx Fu | 15.92 | N/A | Mutual Fund | FRA |
0P0001BOWV.F | UBAM - Angel Japan Small Cap Eq | 112.40 | N/A | Mutual Fund | FRA |
0P0001Q6WV.F | LMdG IG Fix 2025 (EUR) R", | 105.95 | N/A | Mutual Fund | FRA |
0P0001B6DV.F | Pharus SICAV - Global Value Equ | 120.17 | N/A | Mutual Fund | FRA |