Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00001E8Z.F | Trea Cajamar Patrimonio FI | 1,161.59 | N/A | Mutual Fund | FRA |
0P00001E8K.F | Russell Investment Company plc | 21.32 | N/A | Mutual Fund | FRA |
0P0000178K.F | JPMorgan Funds - Europe Strateg | 195.82 | N/A | Mutual Fund | FRA |
0P00001E8Y.F | JPMorgan Funds - Europe Dynamic | 30.14 | N/A | Mutual Fund | FRA |
0P00001E4K.F | Schroder International Selectio | 117.92 | N/A | Mutual Fund | TLV |
0P00001D8K.F | Swiss Life Funds (F) Bond Globa | 13,371.60 | N/A | Mutual Fund | FRA |
0P00001E2K.F | LMdG Sélection Gérants Europe | 150.95 | N/A | Mutual Fund | FRA |