Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000Y9JX.F | HI Numen Credit Fund EUR DM Sha | 73.00 | N/A | Mutual Fund | FRA |
0P0000Y9JW.F | Robeco QI Global Conservative E | 170.81 | N/A | Mutual Fund | FRA |
0P0000Y9JF.F | UBP Aggregate US Dollar Bond", | 9,957.01 | N/A | Mutual Fund | FRA |
0P0000Y9JY.F | HI Numen Credit Fund EUR FOF Sh | 115.78 | N/A | Mutual Fund | FRA |
0P0000Y9LX.F | BlueBay Funds - BlueBay Emergin | 49.91 | N/A | Mutual Fund | FRA |
0P0000YFJX.F | Amundi Euro Liquidity-Rated SRI | 10,480.20 | N/A | Mutual Fund | FRA |