Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000JWE.F | DB Foncreativo FI | 10.71 | N/A | Mutual Fund | FRA |
0P00000DW6.F | Gesconsult Renta Variable Iberi | 56.34 | N/A | Mutual Fund | FRA |
0P00000VWE.F | Basket 100 (VaR 25) | 272.87 | N/A | Mutual Fund | FRA |
0P00000DWJ.F | BlackRock Global Funds - Euro-M | 40.15 | N/A | Mutual Fund | FRA |
0P00000OWE.F | MEAG EuroKapital | 59.76 | N/A | Mutual Fund | FRA |
0P00000DWN.F | Plusfonds A EUR | 233.45 | N/A | Mutual Fund | FRA |
0P00000DWB.F | Fondis A EUR | 141.32 | N/A | Mutual Fund | FRA |
0P00000DWD.F | Fondra A EUR | 116.90 | N/A | Mutual Fund | FRA |
0P00000D8E.F | Allianz Sécurité D | 988.04 | N/A | Mutual Fund | FRA |
0P00000DWA.F | Gesconsult Renta Fija Flexible | 27.43 | N/A | Mutual Fund | FRA |
0P00000DWE.F | Gesconsult Corto Plazo A FI | 735.26 | N/A | Mutual Fund | FRA |
0P00000DW1.F | Fondak A EUR | 209.05 | N/A | Mutual Fund | FRA |
0P00000DKE.F | Anima Obiettivo Italia A | 14.42 | N/A | Mutual Fund | FRA |
0P00000PWE.F | Groupama Croissance I | 565.39 | N/A | Mutual Fund | PAR |
0P00000DWM.F | NÜRNBERGER Euroland A | 176.88 | N/A | Mutual Fund | TOR |
0P00000DWC.F | Gesconsult León Valores Mixto | 25.21 | N/A | Mutual Fund | FRA |
0P00000DNE.F | JPMorgan Liquidity Funds - EUR | 13,626.80 | N/A | Mutual Fund | FRA |