Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001ADZ8.F | BK Premium Conservador EPSV | 6.02 | N/A | Mutual Fund | FRA |
0P0001ADZX.F | SmartSelection Global Ausgeglic | 11.38 | N/A | Mutual Fund | FRA |
0P0001ADZD.F | Premium Select Invest VTIA | 126.35 | N/A | Mutual Fund | FRA |
0P0001ADZB.F | Premium Select Invest A | 113.10 | N/A | Mutual Fund | FRA |
0P0001IDZ8.F | Credit Suisse Virtuoso SICAV - | 967.06 | N/A | Mutual Fund | FRA |
0P0001ADZC.F | Premium Select Invest T | 124.22 | N/A | Mutual Fund | FRA |
0P0001AD38.F | UBAM - Dynamic US Dollar Bond I | 104.75 | N/A | Mutual Fund | FRA |