Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00002AUX.F | Vega Grande Amérique I | 417,004.00 | N/A | Mutual Fund | FRA |
0P00000ARX.F | Schroder International Selectio | 30.03 | N/A | Mutual Fund | FRA |
0P00000LUX.F | Fidelity Funds - America Fund A | 14.81 | N/A | Mutual Fund | FRA |
0P00000AUZ.F | UBS (Lux) Bond Fund - EUR Flexi | 114.26 | N/A | Mutual Fund | FRA |
0P00000AUX.F | UBS (Lux) Bond Fund - Convert E | 151.91 | N/A | Mutual Fund | FRA |
0P00000AUY.F | UBS (Lux) Bond Fund - Convert E | 167.71 | N/A | Mutual Fund | FRA |