Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00011VAP.F | Goldman Sachs Euro Short Durati | 9.97 | N/A | Mutual Fund | FRA |
0P00011VFR.F | Vector - Navigator P Acc | 4,848.78 | N/A | Mutual Fund | FRA |
0P00011VFQ.F | Vector - Navigator I1 Acc | 2,612.92 | N/A | Mutual Fund | FRA |
0P00011VFV.F | BL-Equities Asia BC EUR Acc | 132.01 | N/A | Mutual Fund | FRA |
0P0001MVFP.F | UBAM - Corporate Green Bond AC | 90.37 | N/A | Mutual Fund | FRA |
0P00011VFN.F | Vector - Flexible I Acc | 1,596.48 | N/A | Mutual Fund | FRA |
0P00011VFP.F | Vector - Navigator I2 Acc | 2,622.23 | N/A | Mutual Fund | FRA |
0P0001QVFP.F | WF Patrimoine RE | 104.26 | N/A | Mutual Fund | FRA |
0P00011VFY.F | Echiquier Altarocca Convertible | 1,184.55 | N/A | Mutual Fund | FRA |