Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001LIQU.F | DNCA Invest China Equity A EUR | 56.02 | N/A | Mutual Fund | FRA |
0P0001LIQV.F | GA-Courtenay Special Situations | 123.40 | N/A | Mutual Fund | FRA |
0P0001LIUV.F | Descartes Euro High Grade CLO F | 1,068.88 | N/A | Mutual Fund | FRA |
0P0001KIQV.F | Clay Funds - Clay World Multi-A | 1,051.39 | N/A | Mutual Fund | FRA |
0P0001LI8V.F | Algebris UCITS Funds plc - Alge | 132.07 | N/A | Mutual Fund | FRA |
0P0001L8QV.F | AVO 30 privat XT", | 109.90 | N/A | Mutual Fund | FRA |