Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00019IDA.F | Amundi - KBI Aqua ISR C | 194.59 | N/A | Mutual Fund | FRA |
0P00017IDA.F | Italiana Linea Bilanciata Viva | 13.77 | N/A | Mutual Fund | FRA |
0P00019WDA.F | BK Seguridad EPSV | 6.66 | N/A | Mutual Fund | FRA |
0P00019IMA.F | European Senior Floating Rate F | 120.06 | N/A | Mutual Fund | FRA |
0P00019IRA.F | MFS Meridian Funds - Diversifie | 10.11 | N/A | Mutual Fund | FRA |
0P00019ISA.F | Northern Trust UCITS FGR Fund - | 22.02 | N/A | Mutual Fund | FRA |
0P00019IDB.F | CPR Oblig 6 Mois I | 104,358.00 | N/A | Mutual Fund | FRA |
0P0001CIDA.F | Pictet-Asian Local Currency Deb | 129.04 | N/A | Mutual Fund | FRA |