Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001ITXJ.F | Sibelia C EUR", | 118.90 | N/A | Mutual Fund | FRA |
0P0001LTXJ.F | VIA Smart-Equity US EUR Private | 1,331.71 | N/A | Mutual Fund | FRA |
0P0001LZXJ.F | Mercer Absolute Return Fixed In | 99.40 | N/A | Mutual Fund | FRA |
0P0001LTXI.F | Allianz Global Investors Fund - | 1,817.36 | N/A | Mutual Fund | FRA |
0P0001LTOJ.F | M&G (Lux) Global Themes Fund EU | 12.81 | N/A | Mutual Fund | FRA |