Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001JIAY.F | JPMorgan Liquidity Funds - EUR | 10,436.50 | N/A | Mutual Fund | FRA |
0P0001JTAZ.F | KEPLER Realzins Plus Rentenfond | 104.48 | N/A | Mutual Fund | FRA |
0P00012TAY.F | Kapital Plus P2 EUR | 1,226.31 | N/A | Mutual Fund | FRA |
0P0001JTAY.F | KEPLER Put Write Strategy Fonds | 11,247.30 | N/A | Mutual Fund | FRA |
0P0001JTAX.F | KEPLER Osteuropa Plus Rentenfon | 113.56 | N/A | Mutual Fund | JPX |
0P0001JTTY.F | Anima Italia Y | 11.83 | N/A | Mutual Fund | FRA |
0P0001QTAY.F | Wellington Global Credit ESG Fu | 9.85 | N/A | Mutual Fund | FRA |