Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00019Q44.F | BL-Emerging Markets BM EUR", | 189.76 | N/A | Mutual Fund | FRA |
0P00019W43.F | Value Tree European Equities", | 13.45 | N/A | Mutual Fund | FRA |
0P00019WD4.F | AXA IM World Access Vehicle ICA | 103.34 | N/A | Mutual Fund | FRA |
0P00019W44.F | Value Tree Dynamic Cap", | 11.85 | N/A | Mutual Fund | FRA |
0P00019W46.F | Value Tree Defensive Cap", | 10.12 | N/A | Mutual Fund | FRA |
0P00019W45.F | Value Tree Balanced Cap", | 11.06 | N/A | Mutual Fund | FRA |
0P00019W47.F | Value Tree Best Bonds Cap | 8.38 | N/A | Mutual Fund | FRA |
0P00019S44.F | KBC Equity Fund - USA & Canada | 1,605.70 | N/A | Mutual Fund | FRA |