Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001J4FA.F | BNY Mellon Mobility Innovation | 1.47 | N/A | Mutual Fund | FRA |
0P0001JAF2.F | 0P0001JAF2.F | 1,177.87 | N/A | Mutual Fund | FRA |
0P0001J4F0.F | DWS Invest Euro-Gov Bonds ID100 | 78.23 | N/A | Mutual Fund | FRA |
0P0001J4F3.F | Credit Suisse Index Fund (Lux) | 825.57 | N/A | Mutual Fund | FRA |
0P0001J4FO.F | Richelieu America I EUR | 160,576.00 | N/A | Mutual Fund | FRA |
0P0001J412.F | ICG European Senior Loan Fund A | 119.70 | N/A | Mutual Fund | FRA |
0P0001J4K2.F | LBBW Global Warming I | 181.30 | N/A | Mutual Fund | FRA |
0P0001J4F2.F | Credit Suisse Index Fund (Lux) | 949.18 | N/A | Mutual Fund | FRA |