Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001AN9L.F | BlackRock Defensive Yield ESG S | 10.69 | N/A | Mutual Fund | FRA |
0P0001A09Q.F | AXA World Funds - US Short Dura | 109.12 | N/A | Mutual Fund | FRA |
0P0001A09L.F | iShares Europe ex-UK Index Fund | 14.50 | N/A | Mutual Fund | FRA |
0P0001A09H.F | Allianz Global Investors Fund - | 115,002.00 | N/A | Mutual Fund | FRA |
0P0001A0FL.F | KBC Participation - Local Emerg | 1,130.35 | N/A | Mutual Fund | FRA |
0P0001A09Z.F | VAM Managed Funds (Lux) - VAM B | 117.92 | N/A | Mutual Fund | FRA |
0P0001A0ZL.F | Bestinver Latin America X EUR C | 8.81 | N/A | Mutual Fund | FRA |