Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001J2Z1.F | Octo Crédit Value AC | 107.76 | N/A | Mutual Fund | FRA |
0P0001J2Z2.F | Octo Crédit Value AD | 97.59 | N/A | Mutual Fund | FRA |
0P0001C2Z1.F | Algebris UCITS Funds plc - Alge | 147.01 | N/A | Mutual Fund | FRA |
0P0001J2ZZ.F | Fondita Global Megatrends I | 124.35 | N/A | Mutual Fund | FRA |
0P0001J2P1.F | Arquia Banca Dinámico 100RV Ca | 14.69 | N/A | Mutual Fund | FRA |
0P0001J2X1.F | ING Private Banking Optimal Sel | 50,463.30 | N/A | Mutual Fund | FRA |