Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00015JIF.F | apo Medical Core I | 18,920.90 | N/A | Mutual Fund | FRA |
0P000159IF.F | Incometric Equam Global Value B | 213.79 | N/A | Mutual Fund | FRA |
0P000159IP.F | ZVE 2014 VT | 87.52 | N/A | Mutual Fund | FRA |
0P000159IK.F | Colonya SR PP | 10.74 | N/A | Mutual Fund | FRA |
0P000159ZF.F | Fidelity Funds - Global Dividen | 15.81 | N/A | Mutual Fund | FRA |
0P000159BF.F | Uniplan Protección 2024 III PP | 1.27 | N/A | Mutual Fund | FRA |
0P000159IN.F | UBAM Convertibles Global AD EU | 1,253.50 | N/A | Mutual Fund | PAR |