Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000ZET4.F | DPAM B - Equities World Sustain | 266.46 | N/A | Mutual Fund | FRA |
0P0000ZEL3.F | Latitude Croissance A", | 180.45 | N/A | Mutual Fund | FRA |
0P0000ZXL4.F | BG COLLECTION INVESTMENT - Lati | 73.41 | N/A | Mutual Fund | FRA |
0P0000ZEL4.F | Latitude Croissance I", | 16,378.90 | N/A | Mutual Fund | FRA |
0P0000ZE4L.F | InRIS Parus Fund Class I Euro H | 144.92 | N/A | Mutual Fund | FRA |
0P0000ZJL4.F | Bond Euro Corporate C", | 10.33 | N/A | Mutual Fund | FRA |
0P0000ZEQ4.F | BNY Mellon Absolute Return Equi | 0.91 | N/A | Mutual Fund | FRA |