Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001KFUE.F | Property Core Real Estate Fund | 11.87 | N/A | Mutual Fund | FRA |
0P00017FUC.F | AG Life Junior 2025 | 21.63 | N/A | Mutual Fund | FRA |
0P0001KFUC.F | Tikehau 2025 I Acc EUR | 107.52 | N/A | Mutual Fund | FRA |
0P0001KJUC.F | 0P0001KJUC.F | 149.43 | N/A | Mutual Fund | FRA |
0P0001KFUF.F | Property Core Real Estate Fund | 11.87 | N/A | Mutual Fund | STU |
0P0001KF1C.F | UBS (Irl) Investor Selection-Cu | 91.64 | N/A | Mutual Fund | FRA |
0P0001KFHC.F | Mercer Global listed infrastruc | 12,774.10 | N/A | Mutual Fund | FRA |