Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001712B.F | Allianz Global Investors Fund - | 104.67 | N/A | Mutual Fund | FRA |
0P0001K12B.F | Value Square Fund - European Sm | 39,252.60 | N/A | Mutual Fund | FRA |
0P0001T12B.F | Macquarie Fund Solutions - Macq | 11.19 | N/A | Mutual Fund | FRA |
0P0001TE2B.F | Nordea 1 - Diversified Growth F | 106.05 | N/A | Mutual Fund | FRA |
0P0001S12B.F | onemarkets Libra Fund A EUR Acc | 105.22 | N/A | Mutual Fund | FRA |
0P0001T1TB.F | Natixis International Funds (Du | 10.35 | N/A | Mutual Fund | FRA |