Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001E00O.F | Cohen & Steers Diversified Real | 15.31 | N/A | Mutual Fund | FRA |
0P0001E0S5.F | UniInstitutional Structured Cre | 121.29 | N/A | Mutual Fund | FRA |
0P0001E0IO.F | Goldman Sachs Europe CORE Equit | 15.07 | N/A | Mutual Fund | FRA |
0P0001E0PO.F | Unifond Renta Variable España | 469.90 | N/A | Mutual Fund | FRA |
0P0001E0S0.F | Mora Funds Sicav Mora Iberian E | 73.93 | N/A | Mutual Fund | FRA |
0P0001E0GO.F | BlackRock Funds I ICAV - BlackR | 118.87 | N/A | Mutual Fund | FRA |
0P0001E0SO.F | New Capital Japan Equity Fund C | 278.57 | N/A | Mutual Fund | FRA |