Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00017IDD.F | Italiana Investire Mondo", | 14.62 | N/A | Mutual Fund | FRA |
0P000172DA.F | ABN AMRO Global Dividend Equit | 321,831.22 | N/A | Mutual Fund | PAR |
0P000172DD.F | ABN AMRO Global High Yield 202 | 5,527,857.00 | N/A | Mutual Fund | PAR |
0P000172SD.F | Edmond de Rothschild Fund - US | 543.82 | N/A | Mutual Fund | FRA |
0P0001F2DD.F | Eurizon AM Sicav US Core Equity | 6.52 | N/A | Mutual Fund | FRA |
0P000172PD.F | Edmond de Rothschild Fund - Eur | 120.77 | N/A | Mutual Fund | FRA |