Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000UB05.F | Aviva CU CRT D1 | 5.67 | N/A | Mutual Fund | FRA |
0P0000XB0A.F | Zwitserleven Medium Duration Fo | 26.79 | N/A | Mutual Fund | FRA |
0P0000UB09.F | Aviva CU CRT D4 | 12.60 | N/A | Mutual Fund | FRA |
0P0000UB0E.F | Aviva CU CRT D9 | 6.51 | N/A | Mutual Fund | FRA |
0P0000UB0C.F | Aviva CU CRT D7 | 11.22 | N/A | Mutual Fund | FRA |
0P00000B0A.F | UBP Money Market Fund (Euro) A | 131.39 | N/A | Mutual Fund | FRA |
0P0000UB0B.F | Aviva CU CRT D6 | 12.78 | N/A | Mutual Fund | FRA |
0P0000UB0A.F | Aviva CU CRT D5 | 7.52 | N/A | Mutual Fund | FRA |
0P0000UB0D.F | Aviva CU CRT D8 | 5.51 | N/A | Mutual Fund | FRA |
0P0000UB07.F | Aviva CU CRT D2 | 5.11 | N/A | Mutual Fund | FRA |
0P0000UB06.F | Aviva CU CRT D10 | 7.75 | N/A | Mutual Fund | FRA |
0P0000UB5A.F | DPAM B - Equities Sustainable F | 162.50 | N/A | Mutual Fund | FRA |
0P0000UB08.F | Aviva CU CRT D3 | 9.06 | N/A | Mutual Fund | FRA |