Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001K82V.F | GlobalPortfolioOne RT", | 140.65 | N/A | Mutual Fund | FRA |
0P0001K82W.F | GlobalPortfolioOne IT", | 142.47 | N/A | Mutual Fund | FRA |
0P0001K825.F | Aramea Balanced Convertible S | 53.05 | N/A | Mutual Fund | FRA |
0P0001K82X.F | DNB Fund - TMT Long/Short Equit | 125.48 | N/A | Mutual Fund | FRA |
0P0001K82I.F | Amundi Index Solutions - Amundi | 1,354.17 | N/A | Mutual Fund | FRA |
0P0001482W.F | ING Multi-Strategy Pure Equity | 77,871.70 | N/A | Mutual Fund | FRA |