Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001C1V1.F | Vis Bonum Ratio | 11.57 | N/A | Mutual Fund | FRA |
0P000101V1.F | UBAM - Emerging Market Corporat | 99.50 | N/A | Mutual Fund | FRA |
0P0001I1V1.F | Alpora Innovation Europa Fonds | 2,795.52 | N/A | Mutual Fund | FRA |
0P0001L1V1.F | EdR SICAV - Short Duration Cred | 8,891.76 | N/A | Mutual Fund | FRA |
0P000101VY.F | Aviva Investors Euro Liquidity | 102.92 | N/A | Mutual Fund | FRA |
0P000101V6.F | JPMorgan Funds - Emerging Marke | 104.22 | N/A | Mutual Fund | FRA |