Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001IQ72.F | Janus Henderson Captial Funds p | 9.96 | N/A | Mutual Fund | FRA |
0P0001RQ7J.F | Fidelity Global Tech X-Acc-EUR | 13.13 | N/A | Mutual Fund | FRA |
0P0001RR72.F | Robeco Fashion Engagement I EUR | 113.30 | N/A | Mutual Fund | FRA |
0P0001RQ72.F | BNP Paribas Cedola Europa 2026 | 103.19 | N/A | Mutual Fund | FRA |
0P0001RO72.F | BNP Paribas Funds RMB Bond Clas | 88.23 | N/A | Mutual Fund | FRA |
0P0001RQ71.F | 0P0001RQ71.F | 103.19 | N/A | Mutual Fund | FRA |
0P0001R772.F | Smart Defence Single Strategy F | 111.31 | N/A | Mutual Fund | FRA |