Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001I22V.F | FCP Almagra Réserve C | 1,099.49 | N/A | Mutual Fund | FRA |
0P0001I29R.F | LO Funds III - Global Governmen | 104.05 | N/A | Mutual Fund | FRA |
0P0001I22R.F | Ellipsis Global Convertible Fun | 109,640.00 | N/A | Mutual Fund | FRA |
0P0001I2NR.F | HSBC Horizont 2+ ID", | 53.39 | N/A | Mutual Fund | FRA |
0P0001H22R.F | Morgan Stanley Liquidity Funds | 10,430.20 | N/A | Mutual Fund | FRA |
0P0001I26R.F | Eurizon AM Cedola Certa 2024 E | 4.98 | N/A | Mutual Fund | FRA |