Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001P1UJ.F | Carmignac Credit 2027 F EUR Acc | 120.02 | N/A | Mutual Fund | FRA |
0P0001P1U9.F | Alisei Logical Fund B | 9.76 | N/A | Mutual Fund | FRA |
0P0001P1UF.F | Carmignac Credit 2027 A EUR Acc | 119.06 | N/A | Mutual Fund | FRA |
0P0001P1UL.F | P2C Armonia C EUR | 107.31 | N/A | Mutual Fund | FRA |
0P0001P1U7.F | Alisei Special Fund B | 10.98 | N/A | Mutual Fund | FRA |
0P0001P1U6.F | Alisei Special Fund A | 10.82 | N/A | Mutual Fund | FRA |
0P0001P1UK.F | 0P0001P1UK.F | 114.99 | N/A | Mutual Fund | FRA |
0P0001P1UI.F | 0P0001P1UI.F | 114.82 | N/A | Mutual Fund | FRA |
0P0001P1UH.F | Carmignac Credit 2027 E EUR Acc | 118.35 | N/A | Mutual Fund | FRA |
0P0001P1U8.F | Alisei Logical Fund A | 9.89 | N/A | Mutual Fund | FRA |
0P0001P1UM.F | Alturis Volatility RQ | 107.28 | N/A | Mutual Fund | FRA |
0P0001P1UG.F | 0P0001P1UG.F | 114.89 | N/A | Mutual Fund | FRA |