Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00015XRN.F | Ofi Invest ESG Euro Investment | 10,684.60 | N/A | Mutual Fund | FRA |
0P0001596N.F | ZEUS Income Preservation Fund - | 955.32 | N/A | Mutual Fund | FRA |
0P0001LX6N.F | Cantor Fitzgerald Cash Fund Cla | 1.19 | N/A | Mutual Fund | FRA |
0P00015U6N.F | BNP Paribas Funds Smart Food X | 145.64 | N/A | Mutual Fund | FRA |
0P00011X6N.F | Caixabank Rentas Julio 2019 Ex | 6.60 | N/A | Mutual Fund | BAR |
0P00015X6R.F | SSGA Luxembourg SICAV - State S | 15.95 | N/A | Mutual Fund | FRA |
0P00015X6N.F | SSGA Luxembourg SICAV - State S | 14.52 | N/A | Mutual Fund | FRA |