Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001L3LF.F | Trea SICAV - Trea Fixed Income | 8.92 | N/A | Mutual Fund | FRA |
0P0001L7L2.F | White Fleet IV - Secular Trends | 100.83 | N/A | Mutual Fund | FRA |
0P0001L3L2.F | Allianz Global Investors Fund - | 943.14 | N/A | Mutual Fund | FRA |
0P0001L312.F | BFT Aureus ISR PD | 100.49 | N/A | Mutual Fund | FRA |
0P0001L3LE.F | Trea SICAV - Trea Fixed Income | 9.02 | N/A | Mutual Fund | FRA |
0P0001L3LG.F | RB-L UI | 131.20 | N/A | Mutual Fund | FRA |
0P0001L3I2.F | D&R Zinsen V | 90.32 | N/A | Mutual Fund | FRA |
0P0001L3L1.F | Allianz Global Investors Fund - | 76,478.30 | N/A | Mutual Fund | FRA |