Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001C5QK.F | ERSTE BOND USA CORPORATE EUR D0 | 122.28 | N/A | Mutual Fund | FRA |
0P00012TQK.F | HSBC EE France Petites Capitali | 18.62 | N/A | Mutual Fund | FRA |
0P000125QK.F | Muzinich Global Tactical Credit | 108.36 | N/A | Mutual Fund | FRA |
0P0001O5QK.F | Value Partners Ireland Fund ICA | 6.82 | N/A | Mutual Fund | FRA |
0P0001H5QK.F | Robeco Customized Lblty Drvn VI | 71.63 | N/A | Mutual Fund | FRA |
0P000125XK.F | Franklin Euro Short Duration Bo | 9.44 | N/A | Mutual Fund | FRA |