Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000TV1S.F | Portfolio Rendite ZKB Oe T | 108.60 | N/A | Mutual Fund | FRA |
0P00001VPS.F | SEI Global Master Fund plc - Th | 33.44 | N/A | Mutual Fund | FRA |
0P0000IV1S.F | CASTILLA LA MANCHA 2005 PATRIMO | 0.03 | N/A | Mutual Fund | FRA |
0P00001V1Y.F | NEF Pacific Equity I Acc | 16.87 | N/A | Mutual Fund | FRA |
0P00001F1S.F | AXA World Funds - Euro Credit S | 140.02 | N/A | Mutual Fund | FRA |
0P00001W1S.F | SEI Global Master Fund plc - Th | 5.88 | N/A | Mutual Fund | FRA |
0P00001V1S.F | Valbonne II Acc | 512.59 | N/A | Mutual Fund | FRA |
0P000011VS.F | Plan Rendimiento Fijo 25 | 14.39 | N/A | Mutual Fund | FRA |