Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00019BE9.F | GKB (LU) - GKB (LU) Obligatione | 85.18 | N/A | Mutual Fund | FRA |
0P00019BE5.F | Swisscanto (LU) Equity Fund - S | 178.15 | N/A | Mutual Fund | FRA |
0P00019BE1.F | Swisscanto (LU) Money Market Fu | 101.54 | N/A | Mutual Fund | FRA |
0P00012BE9.F | Allianz Global Investors Fund - | 67.98 | N/A | Mutual Fund | FRA |
0P00019QE9.F | Mitra D | 974.12 | N/A | Mutual Fund | FRA |
0P00019BEZ.F | 0P00019BEZ.F | 105.72 | N/A | Mutual Fund | FRA |
0P00019BEY.F | UBP PG - Active IncomeAP EUR C | 120.19 | N/A | Mutual Fund | FRA |
0P0001SBE9.F | G Fund - Euro High Yield Bonds | 809.08 | N/A | Mutual Fund | FRA |