Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001ALGV.F | 0P0001ALGV.F | 73,034.80 | N/A | Mutual Fund | FRA |
0P0001ALVG.F | Neuberger Berman Global Equity | 11.51 | N/A | Mutual Fund | FRA |
0P0001A0GV.F | Los Angeles Capital Global Fund | 25.30 | N/A | Mutual Fund | FRA |
0P0001ALAV.F | AQA Hybrid Bond Fund A EUR Acc | 124.35 | N/A | Mutual Fund | FRA |
0P0001CLGV.F | March Patrimonio Corto Plazo C | 10.40 | N/A | Mutual Fund | FRA |
0P0001A5GV.F | BlueBay Funds - BlueBay Global | 85.80 | N/A | Mutual Fund | FRA |