Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00011PR3.F | Richelieu Cityzen ID | 1,072,453.50 | N/A | Mutual Fund | PAR |
0P00011PR7.F | Muzinich Americayield Fund Hedg | 118.60 | N/A | Mutual Fund | FRA |
0P0001NPR5.F | Santander SICAV - Santander Fut | 77.95 | N/A | Mutual Fund | FRA |
0P00011PR5.F | Synchrony (LU) Dynamic (EUR) A | 176.29 | N/A | Mutual Fund | FRA |
0P00011PR4.F | Synchrony (LU) Balanced (EUR) A | 140.04 | N/A | Mutual Fund | FRA |
0P0001QPR5.F | Sabadell Garantía Fija 21 FI | 10.34 | N/A | Mutual Fund | FRA |
0P0001SPR5.F | Daria Invest | 100.95 | N/A | Mutual Fund | FRA |