Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001L6K9.F | H2O Multibonds SP NEUR C | 2.95 | N/A | Mutual Fund | FRA |
0P0001M659.F | Santander Horizonte 2027 2 FI | 93.83 | N/A | Mutual Fund | FRA |
0P0001L65V.F | H2O Adagio SP EUR-I C | 491.32 | N/A | Mutual Fund | FRA |
0P0001LD59.F | TAPPERT Global Select R | 116.62 | N/A | Mutual Fund | FRA |
0P0001L655.F | H2O Vivace SP N C | 5.55 | N/A | Mutual Fund | FRA |
0P0001L65W.F | H2O Adagio SP EUR-I C/D | 345.79 | N/A | Mutual Fund | FRA |
0P0001L65Y.F | H2O Adagio SP EUR-Q C | 133.38 | N/A | Mutual Fund | FRA |
0P0001L6Y9.F | Nordea Pro Euro Bond Fund C EUR | 22.65 | N/A | Mutual Fund | FRA |
0P0001L6P9.F | H2O Multiequities SP I C | 6,595.69 | N/A | Mutual Fund | FRA |
0P0001L656.F | H2O Vivace SP Q C | 868.23 | N/A | Mutual Fund | FRA |
0P0001L65Z.F | H2O Adagio SP EUR-R C | 0.92 | N/A | Mutual Fund | FRA |
0P0001L659.F | Green Blue Funds SCA SICAV-RAIF | 175.67 | N/A | Mutual Fund | FRA |
0P0001L65X.F | H2O Adagio SP EUR-N C | 0.72 | N/A | Mutual Fund | FRA |
0P0001L654.F | H2O Vivace SP I C | 9,839.77 | N/A | Mutual Fund | FRA |
0P0001L657.F | H2O Vivace SP R C | 3,681.94 | N/A | Mutual Fund | FRA |