Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001KWS5.F | Afer Crescendo I | 109,132.00 | N/A | Mutual Fund | FRA |
0P0001KXS5.F | Vivalor International A | 124.10 | N/A | Mutual Fund | FRA |
0P0001KVR5.F | H2O Vivace FCP RC | 60,628.30 | N/A | Mutual Fund | FRA |
0P0001KVK5.F | UBS (Lux) Equity SICAV - Active | 115.33 | N/A | Mutual Fund | FRA |
0P0001KVS5.F | H2O Adagio FCP EUR IC | 82,163.30 | N/A | Mutual Fund | FRA |
0P0001KVSB.F | H2O Adagio FCP EUR NC | 117.65 | N/A | Mutual Fund | FRA |
0P0001KVS6.F | H2O Adagio FCP EUR I C/D | 50,678.30 | N/A | Mutual Fund | FRA |
0P0001KVSF.F | H2O Adagio FCP EUR RC | 107.19 | N/A | Mutual Fund | FRA |
0P0001KVW5.F | Templeton Emerging Markets Sust | 10.03 | N/A | Mutual Fund | FRA |
0P0001KV35.F | Allianz Global Investors Fund - | 854.80 | N/A | Mutual Fund | FRA |
0P0001RVS5.F | Eurizon Fund - Bond USD LTE Cla | 103.61 | N/A | Mutual Fund | FRA |