Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000172LA.F | Northern Trust UCITS FGR Fund - | 27.05 | N/A | Mutual Fund | FRA |
0P00017IDA.F | Italiana Linea Bilanciata Viva | 13.92 | N/A | Mutual Fund | FRA |
0P000172DA.F | ABN AMRO Global Dividend Equit | 321,831.22 | N/A | Mutual Fund | PAR |
0P00017MDA.F | Sabadell Horizonte 02 2026 FI | 10.68 | N/A | Mutual Fund | FRA |
0P000172DD.F | ABN AMRO Global High Yield 202 | 5,527,857.00 | N/A | Mutual Fund | PAR |
0P000172PA.F | Edmond de Rothschild Fund - Eur | 130.80 | N/A | Mutual Fund | FRA |
0P0001F2DA.F | Eurizon AM Sicav Euro Equity Hi | 5.41 | N/A | Mutual Fund | FRA |