Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001D7OV.F | Amundi ABS D | 198,240.00 | N/A | Mutual Fund | FRA |
0P000196OV.F | CS Invm Fds 2 - Credit Suisse ( | 17.80 | N/A | Mutual Fund | FRA |
0P000197ZV.F | Conventum - Waterlily W Flexibl | 149.90 | N/A | Mutual Fund | FRA |
0P000197OV.F | DWS Qi European Equity FC5 | 198.11 | N/A | Mutual Fund | FRA |
0P0001977V.F | Santander Garantizado 2025 FI | 105.11 | N/A | Mutual Fund | FRA |
0P00019BOV.F | BNY Mellon Global Short-Dated H | 1.16 | N/A | Mutual Fund | STU |
0P000197OX.F | JPMorgan Investment Funds - Glo | 76.14 | N/A | Mutual Fund | FRA |
0P000197KV.F | Eurizon AM Sicav US Core Equity | 7.08 | N/A | Mutual Fund | FRA |