Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00011X9C.F | Pictet-EUR Short Term Corporate | 77.51 | N/A | Mutual Fund | FRA |
0P00011X6D.F | Ameinon Renta Fija FI | 10.15 | N/A | Mutual Fund | FRA |
0P00011X9R.F | UBS (Lux) Bond SICAV - Short Du | 112.97 | N/A | Mutual Fund | FRA |
0P00011X9D.F | Pictet-EUR Short Term Corporate | 100.83 | N/A | Mutual Fund | FRA |
0P00011X9Y.F | Mercer Passive Global Equity Fu | 251.97 | N/A | Mutual Fund | FRA |
0P00011X2D.F | Allianz Vermögenskonzept SRI A | 1,048.88 | N/A | Mutual Fund | FRA |
0P00011X9S.F | UBS (Lux) Bond SICAV - USD High | 98.88 | N/A | Mutual Fund | FRA |