Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00017O0Z.F | DSM Capital Partners Funds - U. | 327.10 | N/A | Mutual Fund | FRA |
0P0001OF0Z.F | Ailis Pimco Inflation Response | 9.61 | N/A | Mutual Fund | FRA |
0P00017F0K.F | CreditRas D3 | 8.99 | N/A | Mutual Fund | FRA |
0P00017F09.F | CreditRas A6 | 12.11 | N/A | Mutual Fund | FRA |
0P00017FEZ.F | Darta X-Team Dnca MIURI | 8.88 | N/A | Mutual Fund | ISE |
0P00017F2Z.F | CreditRas CRV Total Return | 4.38 | N/A | Mutual Fund | FRA |
0P00017F0X.F | CreditRas E Obbl.Misto | 5.48 | N/A | Mutual Fund | FRA |
0P00017F0Y.F | CreditRas E Strategia20 | 4.91 | N/A | Mutual Fund | FRA |
0P00017F0N.F | CreditRas D8 | 5.59 | N/A | Mutual Fund | FRA |
0P00017F0B.F | CreditRas B3 | 6.92 | N/A | Mutual Fund | FRA |
0P00017FDZ.F | Darta Allianzgi EM Bond Target | 9.27 | N/A | Mutual Fund | FRA |
0P00017F0M.F | CreditRas D5 | 7.10 | N/A | Mutual Fund | FRA |
0P00017F0E.F | CreditRas Balanced | 6.55 | N/A | Mutual Fund | FRA |
0P00017FFZ.F | XTrend Pictet Smart City | 13.51 | N/A | Mutual Fund | FRA |
0P00017F0D.F | CreditRas B6 | 8.23 | N/A | Mutual Fund | FRA |
0P00017F0J.F | CreditRas D4 | 12.04 | N/A | Mutual Fund | FRA |
0P00017F0W.F | CreditRas E Inflaz.Piu' | 6.59 | N/A | Mutual Fund | FRA |
0P00017F0F.F | CreditRas Bond | 4.43 | N/A | Mutual Fund | MIL |
0P00017F07.F | CreditRas A3 | 7.53 | N/A | Mutual Fund | FRA |
0P00017F0Z.F | CreditRas E Pac.& Giapp. | 13.32 | N/A | Mutual Fund | FRA |
0P00017F0P.F | CreditRas E Az.Amer.Lati | 7.70 | N/A | Mutual Fund | FRA |
0P00017I0Z.F | CreditRas 2RV D9 | 4.24 | N/A | Mutual Fund | FRA |
0P00017F08.F | CreditRas A4 | 9.24 | N/A | Mutual Fund | FRA |
0P00017F03.F | CreditRas A Prudente Piu | 6.51 | N/A | Mutual Fund | FRA |
0P00017F0Q.F | CreditRas E Az.America | 25.97 | N/A | Mutual Fund | FRA |