Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001NRQP.F | Pictet-EUR Short Term High Yiel | 141.22 | N/A | Mutual Fund | FRA |
0P0001N0QS.F | BlackRock Global Funds - System | 9.03 | N/A | Mutual Fund | FRA |
0P0001N07P.F | Captor Dahlia Green Bond D | 91.60 | N/A | Mutual Fund | FRA |
0P0001N2QP.F | DWS Invest ESG Global Emerging | 99.91 | N/A | Mutual Fund | FRA |
0P0001N0IP.F | Centrica Coelestium Stable Grow | 73.82 | N/A | Mutual Fund | FRA |
0P0001N0QP.F | BlackRock Global Funds - System | 9.02 | N/A | Mutual Fund | FRA |
0P0001N0QV.F | NN (L) European Equity - Z Cap | 4,954.56 | N/A | Mutual Fund | FRA |