Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000184G4.F | BBVA Tranquilidad 26 B PP | 1.07 | N/A | Mutual Fund | FRA |
0P000184M4.F | Amundi Funds - US Corporate Bon | 95.81 | N/A | Mutual Fund | FRA |
0P000184X4.F | Helium Fund - Helium Fund I EUR | 1,234.54 | N/A | Mutual Fund | FRA |
0P00018464.F | MainFirst Emerging Markets Cred | 130.75 | N/A | Mutual Fund | FRA |
0P00018424.F | Moorea Fund - Global Alternativ | 1,044.49 | N/A | Mutual Fund | FRA |
0P000154X4.F | BNP Paribas Smallcap Euroland I | 200.19 | N/A | Mutual Fund | FRA |