Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00019KOZ.F | CPR Invest - Climate Action Eur | 151,927.00 | N/A | Mutual Fund | FRA |
0P00017KOZ.F | AB - Mortgage Income Portfolio | 10.52 | N/A | Mutual Fund | STU |
0P00017K6Z.F | Edmond de Rothschild Fund - Equ | 181.24 | N/A | Mutual Fund | FRA |
0P0001AKOZ.F | World Diversity Symphony Fund E | 163.05 | N/A | Mutual Fund | FRA |
0P00017KGZ.F | Santander 100 Valor Global 2 FI | 103.05 | N/A | Mutual Fund | FRA |