Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001DFJW.F | M&G (Lux) Global Floating Rate | 12.09 | N/A | Mutual Fund | FRA |
0P0001DDMW.F | ERES Nim Equilibre GE | 123.92 | N/A | Mutual Fund | FRA |
0P0001KDJW.F | Fidelity Funds - Global Hybrids | 11.03 | N/A | Mutual Fund | FRA |
0P0001DDJW.F | WINVEST Direct Fund A | 108.57 | N/A | Mutual Fund | FRA |
0P0001DDOW.F | BlackRock Strategic Funds - Glo | 113.56 | N/A | Mutual Fund | FRA |
0P0001DDHW.F | SG Actions Asie Pacifique C | 32.13 | N/A | Mutual Fund | FRA |
0P0001DDJX.F | NEF Target 2025 D Inc | 9.96 | N/A | Mutual Fund | FRA |
0P0001HDJW.F | Andbank Megatrends B FI | 14.40 | N/A | Mutual Fund | FRA |