Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000KID.F | Argenta-Fund Finance Dynamic R | 2,762.34 | N/A | Mutual Fund | FRA |
0P00000FND.F | Gesiuris Patrimonial FI | 19.38 | N/A | Mutual Fund | FRA |
0P00000KN1.F | APO Forte INKA R | 70.14 | N/A | Mutual Fund | FRA |
0P00000KNE.F | APO Piano INKA R | 67.94 | N/A | Mutual Fund | FRA |
0P00000KDN.F | BL-Corporate Bond Opportunities | 196.72 | N/A | Mutual Fund | FRA |
0P00000NND.F | Nordea Pro Stable Return K EUR | 3.30 | N/A | Mutual Fund | FRA |
0P00000KNF.F | AG Life Emerging Markets | 102.05 | N/A | Mutual Fund | FRA |
0P00000KN2.F | Santander International Fund SI | 1,021.16 | N/A | Mutual Fund | FRA |
0P00000QND.F | Palatine Actions France | 33.98 | N/A | Mutual Fund | FRA |
0P00000WND.F | ANIMA Short Term Bond Prestige | 5.76 | N/A | Mutual Fund | FRA |
0P00000KND.F | APO Mezzo INKA R | 71.28 | N/A | Mutual Fund | FRA |
0P00000KCD.F | PBP Mercados Globales FI | 49.79 | N/A | Mutual Fund | BAR |