Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00019ZST.F | VAG-Weltzins-INVEST | 69.68 | N/A | Mutual Fund | FRA |
0P00018ZSV.F | Bantleon Select - Bantleon Glob | 99.54 | N/A | Mutual Fund | FRA |
0P00018ZST.F | Vanguard U.S. Treasury Inflatio | 79.73 | N/A | Mutual Fund | FRA |
0P00018ZSS.F | Vanguard U.S. Treasury Inflatio | 102.66 | N/A | Mutual Fund | FRA |
0P00018ZTS.F | Oaktree European Senior Loan Fu | 12.86 | N/A | Mutual Fund | FRA |
0P00018HST.F | Azvalor Consolidación PP | 129.78 | N/A | Mutual Fund | FRA |
0P0001QZST.F | Natixis International Funds (Lu | 125.18 | N/A | Mutual Fund | FRA |