Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000Y14C.F | Apollo Euro High Grade Bond A | 9.31 | N/A | Mutual Fund | HAM |
0P0000Y14E.F | fair-finance bond (R) | 101.18 | N/A | Mutual Fund | FRA |
0P0000YI4C.F | TRENAREZO, SICAV, S.A. | 0.05 | N/A | Mutual Fund | FRA |
0P0000Y1JC.F | Cullen North American High Divi | 13.29 | N/A | Mutual Fund | FRA |
0P0000Y1XC.F | Groupama Global Active Equity O | 21,936.50 | N/A | Mutual Fund | FRA |
0P0000YY4C.F | JPM US Aggregate Bond X (acc) - | 96.55 | N/A | Mutual Fund | FRA |
0P0000YG4C.F | db Advisory Multibrands - JPMor | 120.35 | N/A | Mutual Fund | FRA |