Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001J7NF.F | UniInstitutional Convertibles P | 43.88 | N/A | Mutual Fund | FRA |
0P0001J7ID.F | Invesco Funds - Invesco China A | 7.48 | N/A | Mutual Fund | LSE |
0P0001J7RD.F | Nordea 1 - Global Listed Infras | 10.37 | N/A | Mutual Fund | FRA |
0P0001J7NB.F | DD Equity Fund B EUR Acc | 270.51 | N/A | Mutual Fund | FRA |
0P0001J7ND.F | DD Alternative Fund N.V. klasse | 25.71 | N/A | Mutual Fund | FRA |
0P0001J7NC.F | DD Income Fund Class B EUR Inc | 24.77 | N/A | Mutual Fund | FRA |
0P0001J5ND.F | BlackRock Strategic Funds - Eur | 124.46 | N/A | Mutual Fund | FRA |