Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00001P3C.F | PATRINVEST INVERSION, SICAV, S. | 7.71 | N/A | Mutual Fund | FRA |
0P00001PBC.F | TERTON INVERSIONES, SICAV, S.A. | 0.01 | N/A | Mutual Fund | FRA |
0P00001PFC.F | Warburg Value Fund B Acc | 485.10 | N/A | Mutual Fund | FRA |
0P00001P3B.F | TRESETA INVERSIONES, SICAV, S. | 13.30 | N/A | Mutual Fund | FRA |
0P00001PC3.F | TUGO INVERSIONES, SICAV S.A. | 10.21 | N/A | Mutual Fund | EBS |
0P00001P7C.F | Quilvest Crédit Sub I | 20,476.40 | N/A | Mutual Fund | FRA |
0P00001PEC.F | Valorobligations D | 25.23 | N/A | Mutual Fund | PAR |