Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001ECXC.F | Margaux,, | 115.45 | N/A | Mutual Fund | FRA |
0P0001EBXC.F | Allianz Global Investors Fund - | 107.72 | N/A | Mutual Fund | FRA |
0P0001ECRC.F | MLB-Basismandat,, | 83.74 | N/A | Mutual Fund | FRA |
0P0001LCXC.F | Nomura Funds Ireland plc - Asia | 103.77 | N/A | Mutual Fund | FRA |
0P0001ECXN.F | Capitulum Sustainable Local Cur | 82.49 | N/A | Mutual Fund | FRA |
0P0001ECXM.F | Capitulum Sustainable Local Cur | 117.08 | N/A | Mutual Fund | FRA |
0P0001ECIC.F | Duration Matching Fund (L) (NL) | 164.45 | N/A | Mutual Fund | FRA |