Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001L78E.F | AZ Fund 1 - AZ Allocation - Glo | 5.62 | N/A | Mutual Fund | FRA |
0P0001L74E.F | RAM (Lux) Systematic Funds - St | 121.65 | N/A | Mutual Fund | FRA |
0P0001L74V.F | JPM Thematics - Genetic Therapi | 62.95 | N/A | Mutual Fund | FRA |
0P0001LP4E.F | U Access - Global Credit 2025 I | 93.66 | N/A | Mutual Fund | FRA |
0P0001L74T.F | BNY Mellon Absolute Return Glob | 1.02 | N/A | Mutual Fund | FRA |
0P0001LB4E.F | Nordea 1 - Indian Equity Fund B | 296.33 | N/A | Mutual Fund | FRA |
0P0001L7IE.F | HP&P Stiftungsfonds A | 86.16 | N/A | Mutual Fund | FRA |