Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00014N75.F | Corporate Bonds EUR F-acc | 100.02 | N/A | Mutual Fund | FRA |
0P0001QN75.F | 0P0001QN75.F | 95.32 | N/A | Mutual Fund | FRA |
0P0001PN75.F | Ninety One Global Strategy Fund | 18.48 | N/A | Mutual Fund | FRA |
0P0001RN75.F | Pacific North American Opportun | 11.39 | N/A | Mutual Fund | FRA |
0P0001PNR5.F | Qualitas Alta Value Fund R | 111.35 | N/A | Mutual Fund | FRA |
0P0001P7N5.F | Sapienta Absolu R EUR | 103.34 | N/A | Mutual Fund | FRA |
0P0001PA75.F | AZ Fund 1 - AZ Allocation - Ita | 5.57 | N/A | Mutual Fund | FRA |