Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000171Y0.F | LITERA LCL, SICAV SA | 1.14 | N/A | Mutual Fund | FRA |
0P00017170.F | Italiana ENEA Linea Azioni USA | 23.98 | N/A | Mutual Fund | FRA |
0P00017HY0.F | Fidelity Funds - American Growt | 28.62 | N/A | Mutual Fund | FRA |
0P000171L0.F | Carmignac Pf Flexible Bond Inco | 952.90 | N/A | Mutual Fund | FRA |
0P00017YY0.F | CreditRas Accumulo 03/19 | 5.81 | N/A | Mutual Fund | FRA |
0P000171X0.F | MontLake UCITS Fund Platform IC | 109.97 | N/A | Mutual Fund | FRA |
0P0001R1Y0.F | Mediobanca ESG Credit Opp 2027 | 5.20 | N/A | Mutual Fund | FRA |