Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001N50F.F | BlackRock Global Funds - Global | 11.46 | N/A | Mutual Fund | FRA |
0P0001E50E.F | US Equity Value FAM Fund Class | 177.50 | N/A | Mutual Fund | FRA |
0P0001E50F.F | US Equity Value FAM Fund Class | 169.89 | N/A | Mutual Fund | FRA |
0P0001EO0F.F | CT (Lux) Pan European Equity Di | 2.48 | N/A | Mutual Fund | FRA |
0P0001350F.F | UFF Euro-Valeur 0-100 ISR C | 117.56 | N/A | Mutual Fund | FRA |
0P0001E05F.F | CT (Lux) - Global Smaller Compa | 14.44 | N/A | Mutual Fund | FRA |
0P0001J50F.F | DPAM L - Bonds Government Susta | 88.69 | N/A | Mutual Fund | FRA |