Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001FA05.F | ING ARIA - Lion Dynamic Retail | 165.30 | N/A | Mutual Fund | FRA |
0P0001FD07.F | Equus Investment SICAV - Ascend | 1,632.17 | N/A | Mutual Fund | FRA |
0P0001FD05.F | DNCA Invest Value Europe Class | 156.99 | N/A | Mutual Fund | FRA |
0P0001FD06.F | DNCA Invest Europe Growth Class | 177.71 | N/A | Mutual Fund | FRA |
0P0001FD75.F | UBAM - Global Aggregate Bond IH | 93.62 | N/A | Mutual Fund | FRA |
0P0001FC05.F | M&G Optimal Income FAM Fund Cla | 110.54 | N/A | Mutual Fund | FRA |