Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000185VB.F | Unipol Comparto Bilanciato Equi | 21.57 | N/A | Mutual Fund | FRA |
0P00018MMB.F | Schroder International Selectio | 183.35 | N/A | Mutual Fund | FRA |
0P0001NMVB.F | Nek + Croissance | 86.36 | N/A | Mutual Fund | FRA |
0P00018MVB.F | The NT Euro Government Bond Ind | 109.10 | N/A | Mutual Fund | FRA |
0P00018MVJ.F | IQ EQ Global Bond Fund Class D | 102.22 | N/A | Mutual Fund | FRA |
0P0001MMVB.F | HSBC Euro ESG Liquidity Fund J | 1.06 | N/A | Mutual Fund | FRA |
0P00018MV9.F | CM-AM Credit Low Duration H", | 104.09 | N/A | Mutual Fund | FRA |