Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000017PK.F | Santander Small Caps España A | 298.99 | N/A | Mutual Fund | FRA |
0P00001P7K.F | Schoellerbank Zinsstruktur Plus | 87.45 | N/A | Mutual Fund | FRA |
0P00001P7L.F | Schoellerbank Zinsstruktur Plus | 112.56 | N/A | Mutual Fund | FRA |
0P00001O7K.F | KBC Life Privileged Portfolio P | 361.94 | N/A | Mutual Fund | FRA |
0P00001P7C.F | Quilvest Crédit Sub I | 20,476.40 | N/A | Mutual Fund | FRA |
0P0000187K.F | Allianz PIMCO Corporate T | 79.23 | N/A | Mutual Fund | FRA |