Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00013TV9.F | Avantage Fund A FI | 24.42 | N/A | Mutual Fund | FRA |
0P00013TV8.F | Penta Inversión B FI | 12.55 | N/A | Mutual Fund | FRA |
0P00013VVY.F | DZPB II - FLEX 2 E | 114.56 | N/A | Mutual Fund | FRA |
0P00013TRY.F | Natixis Horizon 2030-2034 R | 150.42 | N/A | Mutual Fund | FRA |
0P00013TVY.F | AXA Millesimo Signatures 4 | 102.72 | N/A | Mutual Fund | PAR |
0P00015TVY.F | Heptagon Fund plc - Yacktman US | 114.23 | N/A | Mutual Fund | FRA |
0P00013TTY.F | Vega France Convictions I | 169,436.00 | N/A | Mutual Fund | FRA |