Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00011SA7.F | JPMorgan Funds - Emerging Marke | 112.67 | N/A | Mutual Fund | FRA |
0P0001ONA7.F | NÜRNBERGER Multi Asset Defensi | 115.12 | N/A | Mutual Fund | FRA |
0P00011NA7.F | INVERVILLADA SICAV S.A. | 7.84 | N/A | Mutual Fund | FRA |
0P00011WA7.F | SEB Dynamic Bond Fund C (H-EUR) | 107.08 | N/A | Mutual Fund | FRA |
0P00011NA6.F | PRIRAMU, SICAV, S.A. | 0.41 | N/A | Mutual Fund | FRA |
0P0001CNA7.F | BNP Paribas Funds USD Short Dur | 98.18 | N/A | Mutual Fund | FRA |
0P00011NA3.F | BBVA Rendimiento Europa III FI | 11.26 | N/A | Mutual Fund | BAR |