Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001S3K8.F | DNCA Invest Global Sport Class | 89.94 | N/A | Mutual Fund | FRA |
0P0001STK4.F | Tikehau European Sovereignty F | 105.86 | N/A | Mutual Fund | FRA |
0P0001S9K8.F | Collection - US Core Equities N | 121.00 | N/A | Mutual Fund | FRA |
0P0001STN8.F | Dynamic Multi-Asset Fund (USD) | 102.24 | N/A | Mutual Fund | FRA |
0P0001ST18.F | Sextant Entrepreneurs Europe Z | 102.41 | N/A | Mutual Fund | FRA |
0P0001STK8.F | JPM Global Research Enhanced In | 106.73 | N/A | Mutual Fund | FRA |
0P0001SAK8.F | LUKB Expert-Aktien Euroland V E | 111.90 | N/A | Mutual Fund | FRA |