Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000Y45.F | DNCA Value Europe C | 309.70 | N/A | Mutual Fund | FRA |
0P00000Q4O.F | RMM Actions USA C EUR | 578.81 | N/A | Mutual Fund | FRA |
0P00000Y4F.F | Ofi Invest ESG Multi Réactif C | 165.19 | N/A | Mutual Fund | FRA |
0P00000Y4O.F | KBC Equity Fund - High Dividend | 1,054.22 | N/A | Mutual Fund | FRA |
0P00000H4O.F | CD Euro Capital C | 642.56 | N/A | Mutual Fund | FRA |
0P00000Y0O.F | 0P00000Y0O.F | 7.56 | N/A | Mutual Fund | FRA |
0P00000Y49.F | CABK Selección | 24.33 | N/A | Mutual Fund | FRA |
0P00000YFO.F | Liberbank Dinámico PP | 15.20 | N/A | Mutual Fund | FRA |
0P00000Y4P.F | KBC Equity Fund - High Dividend | 1,936.83 | N/A | Mutual Fund | FRA |
0P00000YUO.F | Putnam World Trust - Putnam Glo | 5.86 | N/A | Mutual Fund | FRA |
0P00000U4O.F | Azimut Trend America | 26.87 | N/A | Mutual Fund | FRA |
0P00000YZO.F | DPAM B - Balanced Flexible B | 26,602.60 | N/A | Mutual Fund | FRA |
0P00000P4O.F | 0P00000P4O.F | 39.90 | N/A | Mutual Fund | BAR |
0P00000Y4S.F | Burgos Responsable PP | 11.42 | N/A | Mutual Fund | BAR |