Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00012FAH.F | ARESTA DE VALORES, SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P00012FAO.F | Caixabank Interes 4 FI | 6.18 | N/A | Mutual Fund | FRA |
0P00012FFJ.F | BG COLLECTION INVESTMENT - DYNA | 124.23 | N/A | Mutual Fund | FRA |
0P00012FAM.F | VERTICAL INVERSIONES, SICAV, S. | 11.98 | N/A | Mutual Fund | FRA |
0P00012FAL.F | RS23 GESTION SICAV, S. A.", | 11.58 | N/A | Mutual Fund | FRA |
0P00012FAJ.F | ORBAÑANOS INVERSIONES, SICAV, | 0.02 | N/A | Mutual Fund | FRA |
0P0001QFAJ.F | Edmond de Rothschild Fund - US | 100.01 | N/A | Mutual Fund | FRA |