Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001QCRS.F | HABONA BASIC NEEDS I", | 105.58 | N/A | Mutual Fund | FRA |
0P0001ICRS.F | AE Oddo Optimal Income", | 24.08 | N/A | Mutual Fund | FRA |
0P0001QCRT.F | HABONA BASIC NEEDS R", | 105.25 | N/A | Mutual Fund | FRA |
0P0001QDRS.F | JSS Sustainable Equity - Green | 116.76 | N/A | Mutual Fund | FRA |
0P0001QCVS.F | Vontobel Fund - TwentyFour Sust | 111.26 | N/A | Mutual Fund | FRA |
0P0001QCKS.F | BNP Paribas Funds - US Small Ca | 119.89 | N/A | Mutual Fund | FRA |
0P0001QVRS.F | Neuberger Berman US Equity Prem | 10.69 | N/A | Mutual Fund | FRA |
0P0001QCRF.F | Savile Funds - Savile Multimana | 137.44 | N/A | Mutual Fund | FRA |
0P0001QJRS.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |