Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018E8D.F | Algebris UCITS Funds plc - Alge | 114.08 | N/A | Mutual Fund | FRA |
0P0001E48D.F | BNY Mellon Mobility Innovation | 1.30 | N/A | Mutual Fund | FRA |
0P0001EW8D.F | BNP Paribas Easy MSCI Japan ex | 146.95 | N/A | Mutual Fund | FRA |
0P0001EEYD.F | Yomoni Allocation A | 113.76 | N/A | Mutual Fund | FRA |
0P0001EE8F.F | MAM Sustain USA C | 36.34 | N/A | Mutual Fund | FRA |
0P0001EECD.F | Fidelity Common Contractual Fun | 9.68 | N/A | Mutual Fund | FRA |
0P0001EE8H.F | MAM Sustain USA I | 19,361.50 | N/A | Mutual Fund | FRA |
0P0001EE8D.F | Amundi Euro Liquidity Short Ter | 102.28 | N/A | Mutual Fund | FRA |