Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001QBRZ.F | SGVP Circle Fund E1 EUR | 190.11 | N/A | Mutual Fund | FRA |
0P0001QYRB.F | Debeka-Aktien-Europa-ESG C | 136.38 | N/A | Mutual Fund | FRA |
0P0001QJRZ.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QYRZ.F | Creand Buy & Hold 2026 R FI | 9.52 | N/A | Mutual Fund | FRA |
0P0001QQRZ.F | Alma Capital Investment Funds - | 98.17 | N/A | Mutual Fund | FRA |