Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001I602.F | RAM (Lux) Systematic Funds - Em | 139.13 | N/A | Mutual Fund | FRA |
0P0001BF02.F | Vates - Parade I | 136.18 | N/A | Mutual Fund | FRA |
0P0001IF07.F | Kapitalertrag Plus FV | 88.82 | N/A | Mutual Fund | FRA |
0P0001IF05.F | IAM Investments ICAV - IAM True | 815.70 | N/A | Mutual Fund | FRA |
0P0001PF02.F | Pact./Adding Values C | 115.66 | N/A | Mutual Fund | FRA |
0P0001IF02.F | Ella A | 92.20 | N/A | Mutual Fund | FRA |
0P0001I802.F | BlackRock Global Funds - Fixed | 11.61 | N/A | Mutual Fund | FRA |
0P0001IFB2.F | Eurizon Multiasset Valutario Ot | 4.88 | N/A | Mutual Fund | FRA |
0P0001IF0X.F | Natixis International Funds (Lu | 162.48 | N/A | Mutual Fund | FRA |
0P0001IFN2.F | Allianz Global Investors Fund - | 68.58 | N/A | Mutual Fund | FRA |
0P00017F02.F | CreditRas A Prudente | 5.81 | N/A | Mutual Fund | FRA |
0P0001IF0Y.F | Entrepreneur AS Select I | 1,695.28 | N/A | Mutual Fund | FRA |
0P0001IFM2.F | 0P0001IFM2.F | 1,133.03 | N/A | Mutual Fund | FRA |