Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001ES7P.F | ASR ESG IndexPlus Institutionee | 77.80 | N/A | Mutual Fund | FRA |
0P0001NS7P.F | KATKO ICAV - KATKO Fund A EUR | 120.96 | N/A | Mutual Fund | FRA |
0P0001HS7M.F | ABN AMRO Funds - Parnassus US E | 177.55 | N/A | Mutual Fund | FRA |
0P0001HS8P.F | Etoile TMT Europe RC | 122.74 | N/A | Mutual Fund | FRA |
0P0001HS9P.F | BFT Partners - Via Equity Europ | 145.76 | N/A | Mutual Fund | FRA |
0P0001HS7P.F | Neuberger Berman Euro Bond Abso | 11.86 | N/A | Mutual Fund | FRA |
0P0001HSOP.F | BNY Mellon Dynamic U.S. Equity | 1.72 | N/A | Mutual Fund | FRA |
0P0001MS7P.F | 0P0001MS7P.F | 102.01 | N/A | Mutual Fund | FRA |