Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000152G5.F | iShares Developed World ESG Scr | 28.91 | N/A | Mutual Fund | FRA |
0P000151G5.F | WARBURG - DEFENSIV - FONDS I | 121.90 | N/A | Mutual Fund | FRA |
0P0001F2G5.F | Barings U.S. Loan Fund A EUR Ac | 115.03 | N/A | Mutual Fund | FRA |
0P000152GA.F | iShares Developed World Index F | 23.51 | N/A | Mutual Fund | FRA |
0P00015XG5.F | Kanji 90 N°3 | 117.82 | N/A | Mutual Fund | FRA |
0P000152G6.F | BlackRock Institutional Cash Se | 103.36 | N/A | Mutual Fund | FRA |
0P000152G9.F | SJPI UK Income EUR | 0.00 | N/A | Mutual Fund | ISE |