Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001B56Z.F | Lux International Strategy Meta | 1,045,700.00 | N/A | Mutual Fund | FRA |
0P0001BHWZ.F | Robeco Chinese A-share Equities | 115.29 | N/A | Mutual Fund | FRA |
0P0001BH6Z.F | Vontobel Fund - Euro Short Term | 106.75 | N/A | Mutual Fund | FRA |
0P0001BF6Z.F | Jupiter Asia Pacific Income Cla | 11.93 | N/A | Mutual Fund | FRA |
0P0001TH6Z.F | Octo Rendement 2029 AC", | 1,013.38 | N/A | Mutual Fund | FRA |
0P0001RH6Z.F | Schroder International Selectio | 126.19 | N/A | Mutual Fund | FRA |
0P0001BH6C.F | Assenagon Credit - Assenagon Cr | 1,126.52 | N/A | Mutual Fund | FRA |