Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00013T78.F | CPR Moné Carry I | 9,959,470.00 | N/A | Mutual Fund | FRA |
0P0001FC78.F | E.I. Sturdza Funds plc - Strate | 776.97 | N/A | Mutual Fund | FRA |
0P0001FT78.F | PIMCO GIS Dynamic Multi-Asset F | 11.10 | N/A | Mutual Fund | FRA |
0P0001FTF8.F | M&G (Lux) Conservative Allocati | 9.08 | N/A | Mutual Fund | FRA |
0P0001KT78.F | BNP Paribas Funds Global High Y | 96.11 | N/A | Mutual Fund | FRA |
0P0001F678.F | Monega FairInvest Aktien I | 72.07 | N/A | Mutual Fund | FRA |
0P0001FT58.F | BNPPF Private - Dynamic Privile | 141.03 | N/A | Mutual Fund | FRA |