Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001Q0LC.F | BlueBay Investment Grade Global | 102.64 | N/A | Mutual Fund | FRA |
0P0001Q0NC.F | Comgest Growth Europe Compounde | 11.67 | N/A | Mutual Fund | FRA |
0P0001Q06C.F | BlackRock Institutional Cash Se | 1.00 | N/A | Mutual Fund | FRA |
0P0001Q0VC.F | JPM Global Growth I (acc) - EUR | 130.43 | N/A | Mutual Fund | FRA |
0P0001Q0LL.F | LF- MultiManagerTrust (MMT) Pre | 51.11 | N/A | Mutual Fund | FRA |
0P0001QVLC.F | CARAC Opportunité 2028 ISR P", | 112.81 | N/A | Mutual Fund | FRA |
0P0001Q0LM.F | LF- MultiManagerTrust (MMT) Pre | 1,037.08 | N/A | Mutual Fund | FRA |