Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001Q927.F | rezooM WORLD - R", | 114.75 | N/A | Mutual Fund | FRA |
0P0001Q9G7.F | Pictet-USD Short Mid-Term Bonds | 137.43 | N/A | Mutual Fund | FRA |
0P0001Q928.F | rezooM WORLD - S", | 114.92 | N/A | Mutual Fund | FRA |
0P0001Q9F7.F | Monument Ire Cash Fund (€)", | 1.08 | N/A | Mutual Fund | FRA |
0P0001Q922.F | GEFIP Patrimonial L", | 1,238.14 | N/A | Mutual Fund | FRA |
0P0001Q925.F | EdR SICAV European Smaller Comp | 109.78 | N/A | Mutual Fund | FRA |
0P0001Q926.F | rezooM WORLD - I", | 115.98 | N/A | Mutual Fund | FRA |
0P0001QV27.F | Berenberg Euro Target 2028 R D | 108.67 | N/A | Mutual Fund | FRA |