Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001N1PV.F | Hermes Universal Moderate J Cap | 106.90 | N/A | Mutual Fund | FRA |
0P0001N1PX.F | Hermes Universal Moderate N Cap | 104.12 | N/A | Mutual Fund | FRA |
0P0001N1PU.F | Hermes Universal Moderate E Cap | 107.53 | N/A | Mutual Fund | FRA |
0P0001N1PT.F | Hermes Universal Moderate B Cap | 105.68 | N/A | Mutual Fund | FRA |
0P0001N1KT.F | Auris Gravity US Equity Fund F | 1,373.17 | N/A | Mutual Fund | FRA |
0P0001N1PW.F | Hermes Universal Moderate J Dis | 105.49 | N/A | Mutual Fund | FRA |
0P0001T1PT.F | 0P0001T1PT.F | 10.09 | N/A | Mutual Fund | FRA |