Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000UI62.F | Eurobank (LF) Reserve Fund | 9.47 | N/A | Mutual Fund | FRA |
0P0000UI63.F | Eurobank I (LF) Reserve Fund | 9.73 | N/A | Mutual Fund | FRA |
0P0000UT64.F | Janus Henderson Capital Funds p | 8.94 | N/A | Mutual Fund | FRA |
0P0000UI64.F | Interamerican (LF) Reserve Fund | 9.50 | N/A | Mutual Fund | FRA |
0P0000UIO4.F | Morgan Stanley Investment Funds | 16.05 | N/A | Mutual Fund | FRA |
0P0000U364.F | Círculo Tranquilidad PP | 10.35 | N/A | Mutual Fund | VIE |
0P0000UIH4.F | UBS (Lux) Bond SICAV - Convert | 183.99 | N/A | Mutual Fund | FRA |
0P0000UI84.F | Banesto G Renta Fija 3% PP | 1.28 | N/A | Mutual Fund | BAR |