Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001BI9P.F | AXA IM World Access Vehicle ICA | 827.98 | N/A | Mutual Fund | FRA |
0P0001BQ9X.F | BNP Paribas Funds Multi-Asset O | 70.18 | N/A | Mutual Fund | FRA |
0P0001BQ9Z.F | Candriam Index Arbitrage R | 109.81 | N/A | Mutual Fund | FRA |
0P0001BQ8P.F | LO Selection The Latam Bond Fun | 98.33 | N/A | Mutual Fund | FRA |
0P0001BQ9E.F | Credit Suisse Index Fund (Lux) | 1,330.62 | N/A | Mutual Fund | FRA |
0P0001BQ90.F | PrivilEdge - JPMorgan US Equiti | 18.34 | N/A | Mutual Fund | FRA |
0P0001BQ9P.F | Schroder International Selectio | 138.06 | N/A | Mutual Fund | FRA |