Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001R6NK.F | Genius 100 Cross Asset I | 93.39 | N/A | Mutual Fund | FRA |
0P0001C6NR.F | Barings Emerging Markets Local | 88.51 | N/A | Mutual Fund | FRA |
0P0001R6NH.F | Federal Exclusive Premium Mai 2 | 104,694.00 | N/A | Mutual Fund | FRA |
0P0001R6NR.F | UFF Oblig Perspectives 2027 D | 109.27 | N/A | Mutual Fund | FRA |
0P0001R6NJ.F | Cave Canem | 1,074.62 | N/A | Mutual Fund | FRA |
0P0001R0NR.F | BNP Paribas Funds Sustainable E | 111.05 | N/A | Mutual Fund | FRA |
0P0001R6RR.F | T. Rowe Price Funds SICAV - Glo | 12.51 | N/A | Mutual Fund | FRA |
0P0001R6NL.F | PWMG SIF-Equity Strategy EUR C | 111.36 | N/A | Mutual Fund | FRA |