Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00019Q44.F | BL-Emerging Markets BM EUR | 175.95 | N/A | Mutual Fund | FRA |
0P00019W43.F | Value Tree European Equities | 13.48 | N/A | Mutual Fund | FRA |
0P00019W45.F | Value Tree Balanced Cap | 10.91 | N/A | Mutual Fund | FRA |
0P00019W46.F | Value Tree Defensive Cap | 9.99 | N/A | Mutual Fund | FRA |
0P00019W47.F | Value Tree Best Bonds Cap | 8.38 | N/A | Mutual Fund | FRA |
0P00019S44.F | KBC Equity Fund - USA & Canada | 1,615.13 | N/A | Mutual Fund | FRA |
0P00019WD4.F | AXA IM World Access Vehicle ICA | 103.34 | N/A | Mutual Fund | FRA |
0P00019W44.F | Value Tree Dynamic Cap | 11.80 | N/A | Mutual Fund | FRA |