Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001NGP9.F | ERSTE FAIR INVEST EUR R01 T", | 104.32 | N/A | Mutual Fund | FRA |
0P0001NGP8.F | ERSTE FAIR INVEST EUR R01 A", | 99.54 | N/A | Mutual Fund | FRA |
0P0001NUP8.F | Tailormade sustainable bond opp | 99.39 | N/A | Mutual Fund | FRA |
0P0001N0P8.F | TCW Funds - TCW Income Fund EEH | 93.55 | N/A | Mutual Fund | FRA |
0P0001NGO8.F | JPMorgan Funds - China Fund A ( | 74.50 | N/A | Mutual Fund | FRA |
0P0001KGP8.F | Lazard Global Convertibles Reco | 114.79 | N/A | Mutual Fund | FRA |
0P0001PGP8.F | Arca Cedola Attiva 2026 II R", | 5.25 | N/A | Mutual Fund | FRA |