Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00000YBU.F | Allianz Obbligazioni Euro Breve | 5.83 | N/A | Mutual Fund | FRA |
0P00008YEU.F | Dôm Obligations Crédit P | 134.75 | N/A | Mutual Fund | FRA |
0P00008YBV.F | Montepio Euro Financial Service | 35.45 | N/A | Mutual Fund | FRA |
0P00008YAU.F | Euro Immo-Scope I1 | 420,087.00 | N/A | Mutual Fund | LSE |
0P00008YBU.F | Montepio Euro Energy - Fundo de | 82.11 | N/A | Mutual Fund | FRA |
0P00008Y0U.F | BSO France I | 246,296.00 | N/A | Mutual Fund | FRA |
0P00008YBY.F | EuroFundLux - Equity Income ESG | 13.29 | N/A | Mutual Fund | FRA |
0P00008YBW.F | Montepio Euro Helathcare A - Fu | 127.68 | N/A | Mutual Fund | FRA |