Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001RJLF.F | Smart Defence Progression 2025 | 100.05 | N/A | Mutual Fund | FRA |
0P0001RJBE.F | DPAM B - Equities Japan ESG Lea | 30,602.80 | N/A | Mutual Fund | FRA |
0P0001RJ4F.F | BNY Mellon Asian Income Fund In | 1.22 | N/A | Mutual Fund | FRA |
0P0001RJBF.F | DPAM B - Equities Japan ESG Lea | 122.20 | N/A | Mutual Fund | FRA |
0P0001RWBF.F | Alexandria Corporate Bond Fund | 56.87 | N/A | Mutual Fund | FRA |
0P0001RJ3F.F | BNP Paribas Funds US Small Cap | 108.44 | N/A | Mutual Fund | FRA |
0P0001RJBD.F | DPAM B - Equities Japan ESG Lea | 122.17 | N/A | Mutual Fund | FRA |