Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000Y14C.F | Apollo Euro High Grade Bond A | 9.30 | N/A | Mutual Fund | HAM |
0P0000Y14E.F | fair-finance bond (R) | 101.14 | N/A | Mutual Fund | FRA |
0P0000YI4C.F | TRENAREZO, SICAV, S.A. | 0.05 | N/A | Mutual Fund | FRA |
0P0000Y1JC.F | Cullen North American High Divi | 13.29 | N/A | Mutual Fund | FRA |
0P0000Y1XC.F | Groupama Global Active Equity O | 21,979.70 | N/A | Mutual Fund | FRA |
0P0000YY4C.F | JPM US Aggregate Bond X (acc) - | 97.00 | N/A | Mutual Fund | FRA |
0P0000YG4C.F | db Advisory Multibrands - JPMor | 120.67 | N/A | Mutual Fund | FRA |