Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000W2I.F | TREA Impulso PP | 10.79 | N/A | Mutual Fund | FRA |
0P00000EVI.F | Afer Actions Euro ISR A | 206.43 | N/A | Mutual Fund | FRA |
0P00000WFI.F | REPORT INVERSIONES, SICAV, S.A. | 0.22 | N/A | Mutual Fund | FRA |
0P00000WAI.F | Schroder International Selectio | 444.71 | N/A | Mutual Fund | FRA |
0P00000WII.F | Private Banking Premium Ertrag | 46.14 | N/A | Mutual Fund | FRA |
0P00000W4I.F | March Acciones PP | 16.10 | N/A | Mutual Fund | FRA |
0P00000WCI.F | PIMCO GIS Total Return Bond Fun | 28.62 | N/A | Mutual Fund | FRA |
0P00000W3I.F | Caja Ingenieros Euromarket RV 7 | 7.63 | N/A | Mutual Fund | FRA |
0P00000MVI.F | Groupama Prudence NC | 141.66 | N/A | Mutual Fund | FRA |
0P00000CVI.F | DWS Eurovesta | 182.86 | N/A | Mutual Fund | FRA |
0P00000WVI.F | Retraite Equilibre NC | 227.79 | N/A | Mutual Fund | FRA |
0P00000GVI.F | 0P00000GVI.F | 5,386.66 | N/A | Mutual Fund | PAR |