Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00019L2P.F | NEF - Ethical Balanced Dynamic | 10.44 | N/A | Mutual Fund | FRA |
0P00019L2L.F | JPMorgan Funds - Euro Corporate | 102.42 | N/A | Mutual Fund | FRA |
0P00019LV8.F | Fonditalia Credit Absolute Retu | 10.06 | N/A | Mutual Fund | FRA |
0P00019Z28.F | Allianz Global Investors Fund - | 136,706.00 | N/A | Mutual Fund | FRA |
0P00019L28.F | JPMorgan Funds - Asia Pacific E | 181.15 | N/A | Mutual Fund | FRA |
0P0001SL28.F | Robeco Sustainable Diversified | 102.52 | N/A | Mutual Fund | FRA |