Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001NZC6.F | Allianz Global Investors Fund - | 115.52 | N/A | Mutual Fund | FRA |
0P00012KC6.F | UBS (Lux) Equity SICAV - USA Gr | 351.55 | N/A | Mutual Fund | FRA |
0P0001NKC6.F | Lyxor Selection Fund Meganisi F | 10,745.90 | N/A | Mutual Fund | FRA |
0P0001NKCK.F | IUP Zennor Japan I EUR Acc", | 142.30 | N/A | Mutual Fund | FRA |
0P0001OKC6.F | AB - US Small and Mid-Cap Portf | 45.76 | N/A | Mutual Fund | FRA |
0P0001NKG6.F | Quilvest Crédit Sub D | 10,160.10 | N/A | Mutual Fund | FRA |
0P0001NKP6.F | Nora Five Master | 15.49 | N/A | Mutual Fund | FRA |