Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001NEC9.F | Fineo Absolute Return A | 99.28 | N/A | Mutual Fund | FRA |
0P0001NZC8.F | Allianz Global Investors Fund - | 1,168.67 | N/A | Mutual Fund | LSE |
0P0001NEC8.F | Fineo Absolute Return B | 100.87 | N/A | Mutual Fund | FRA |
0P0001MEC8.F | Absolute Return Multi Premium F | 108,963.00 | N/A | Mutual Fund | FRA |
0P0001PEC8.F | Goldman Sachs China Future Tech | 6.61 | N/A | Mutual Fund | FRA |
0P0001OEC8.F | KBC Master Fund - Bonds Discret | 1,045.75 | N/A | Mutual Fund | FRA |
0P0001NAC8.F | VisionFund - Euro Investment Gr | 105.47 | N/A | Mutual Fund | FRA |