Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00001S9U.F | Franklin Euro High Yield Fund I | 8.23 | N/A | Mutual Fund | FRA |
0P0000189U.F | Caser Julio 2021 PP Acc | 13.97 | N/A | Mutual Fund | FRA |
0P00001F9X.F | DWS Invest Asian Small/Mid Cap | 256.70 | N/A | Mutual Fund | FRA |
0P00001F9U.F | Robeco QI Long/Short Dynamic Du | 109.17 | N/A | Mutual Fund | FRA |
0P00001F9I.F | Allianz Corps-Corent P EUR | 53.71 | N/A | Mutual Fund | FRA |
0P00001P9U.F | SLF (France) FCPE Harmonie | 19.55 | N/A | Mutual Fund | FRA |
0P00001FAU.F | Goldman Sachs Global Fixed Inco | 9.76 | N/A | Mutual Fund | FRA |
0P00008F9U.F | RMM Indexi I | 156,071.00 | N/A | Mutual Fund | FRA |