Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000086YV.F | Interfund Equity Team USA H | 15.54 | N/A | Mutual Fund | FRA |
0P000026YV.F | AIS Select PME ETI P | 292.35 | N/A | Mutual Fund | FRA |
0P0000N6YV.F | UBS (Lux) Bond Fund - Asia Flex | 78.28 | N/A | Mutual Fund | FRA |
0P000026OV.F | AZAHAR ORANGE INVERSIONES, SICA | 0.00 | N/A | Mutual Fund | FRA |
0P000026IV.F | HSBC Global Liquidity Funds plc | 1.03 | N/A | Mutual Fund | FRA |
0P000026Y1.F | VERTRA INVERSIONES, SICAV S.A. | 5.07 | N/A | Mutual Fund | FRA |