Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000X9HH.F | JPMorgan Liquidity Funds - EUR | 10,388.80 | N/A | Mutual Fund | FRA |
0P0000X9ZH.F | Dodeca | 143.12 | N/A | Mutual Fund | FRA |
0P0000X9QH.F | Neuberger Berman US Multi Cap O | 28.92 | N/A | Mutual Fund | FRA |
0P0000X9XH.F | Federated Hermes Asia ex-Japan | 4.96 | N/A | Mutual Fund | NCM |
0P0000XYZH.F | Allianz Actions Aéquitas WC", | 272.86 | N/A | Mutual Fund | EBS |
0P0000X9EH.F | Patrimony Fund - Risk Control C | 932.20 | N/A | Mutual Fund | FRA |
0P000019ZH.F | AB - American Growth Portfolio | 266.76 | N/A | Mutual Fund | FRA |