Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00016TP4.F | Veri-Safe A | 9.72 | N/A | Mutual Fund | BER |
0P00016GP6.F | Capture Euro 2023 | 118.20 | N/A | Mutual Fund | FRA |
0P0001MGP4.F | Sycomore Inclusive Jobs ID | 84.70 | N/A | Mutual Fund | FRA |
0P00016GPD.F | Noyange | 1,441.96 | N/A | Mutual Fund | FRA |
0P00016GE4.F | TELAIA INVEST, SICAV, S.A. | 9.74 | N/A | Mutual Fund | FRA |
0P00016GP4.F | Action Plus 2019 | 109.34 | N/A | Mutual Fund | PAR |
0P00016GO4.F | Plenum CAT Bond Defensive Fund | 85.85 | N/A | Mutual Fund | FRA |
0P00016GP0.F | Liontrust Japan Equity Fund C | 0.86 | N/A | Mutual Fund | LSE |
0P0001PGP4.F | Arca Opportunità Green 2027 VI | 5.41 | N/A | Mutual Fund | FRA |