Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001Q14V.F | European Union Bonds Z EUR Acc | 104.06 | N/A | Mutual Fund | FRA |
0P0001Q17V.F | BlackRock Specialist Strategies | 80.56 | N/A | Mutual Fund | FRA |
0P0001Q17Z.F | DWS Invest ESG Asian Bonds EUR | 103.32 | N/A | Mutual Fund | FRA |
0P0001Q1V7.F | Richelieu 26 Fondateur | 110,187.00 | N/A | Mutual Fund | FRA |