Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000PIA.F | BBVA Bolsa Índice FI | 30.14 | N/A | Mutual Fund | FRA |
0P00000KIA.F | EuroFundLux - Emerging Markets | 23.97 | N/A | Mutual Fund | FRA |
0P00000DZA.F | Abanca Renta Variable Mixta SP | 777.89 | N/A | Mutual Fund | FRA |
0P00000D7A.F | Fidelity Funds - Euro Cash Fund | 9.21 | N/A | Mutual Fund | FRA |
0P00000DNA.F | Bright New World Fund | 133.85 | N/A | Mutual Fund | FRA |
0P00000XIA.F | LINGOHR-EUROPA-SYSTEMATIC-INVE | 75.42 | N/A | Mutual Fund | FRA |
0P00000IIA.F | Anima Forza Prudente A | 5.70 | N/A | Mutual Fund | FRA |
0P00000DIA.F | Lazard Pan European Equity Fun | 1.62 | N/A | Mutual Fund | ISE |
0P00000DIW.F | SEB Zinsglobal | 23.67 | N/A | Mutual Fund | FRA |
0P00000DWA.F | Gesconsult Renta Fija Flexible | 27.43 | N/A | Mutual Fund | FRA |
0P00000DXA.F | Imantia RV Iberia FI | 21.06 | N/A | Mutual Fund | FRA |
0P00000DIY.F | SEB Optimix Wachstum B | 50.06 | N/A | Mutual Fund | FRA |