Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001R6AD.F | Equities World ETF | 120.53 | N/A | Mutual Fund | FRA |
0P0001R6AE.F | Corporate Bonds Euro ETF | 104.36 | N/A | Mutual Fund | FRA |
0P0001C6AD.F | ERSTE Bond Euro Rent EUR D01 T | 89.67 | N/A | Mutual Fund | FRA |
0P0001R6YD.F | Memnon Fund - Memnon European O | 122.15 | N/A | Mutual Fund | FRA |
0P0001R6AF.F | Government Bonds Euro Fund | 99.64 | N/A | Mutual Fund | FRA |
0P0001R6ID.F | Mercer Sustainable Listed Infra | 96.00 | N/A | Mutual Fund | FRA |
0P0001Q6AD.F | Indosuez Funds Naos G EUR Acc | 1,039.17 | N/A | Mutual Fund | FRA |
0P0001R6FD.F | BNP Paribas Oasis Cybersecurite | 990.83 | N/A | Mutual Fund | FRA |