Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00012U2R.F | Schroder International Selectio | 119.12 | N/A | Mutual Fund | FRA |
0P0001262R.F | Swisscanto (LU) Bond Fund - Swi | 121.26 | N/A | Mutual Fund | FRA |
0P0001262O.F | Swisscanto (LU) Bond Fund - Swi | 139.08 | N/A | Mutual Fund | FRA |
0P00012M2R.F | Kairos International SICAV - KE | 198.12 | N/A | Mutual Fund | FRA |
0P0001262S.F | Swisscanto (LU) Equity Fund Sus | 268.05 | N/A | Mutual Fund | FRA |
0P00012627.F | TORREMONTE INVESTMENTS, SICAV, | 11.05 | N/A | Mutual Fund | BAR |
0P00012629.F | BBVA Bonos Plazo VII FI | 11.10 | N/A | Mutual Fund | BAR |