Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018XG4.F | Ninety One Global Strategy Fund | 33.15 | N/A | Mutual Fund | FRA |
0P000184G4.F | BBVA Tranquilidad 26 B PP | 1.07 | N/A | Mutual Fund | FRA |
0P000184M4.F | Amundi Funds - US Corporate Bon | 96.28 | N/A | Mutual Fund | FRA |
0P000184G5.F | GF Golden Plus PP | 8.28 | N/A | Mutual Fund | FRA |
0P000184X4.F | Helium Fund - Helium Fund I EUR | 1,236.30 | N/A | Mutual Fund | FRA |
0P00018464.F | MainFirst Emerging Markets Cred | 130.81 | N/A | Mutual Fund | FRA |
0P00018424.F | Moorea Fund - Global Alternativ | 1,046.96 | N/A | Mutual Fund | FRA |