Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001KVF0.F | Eurizon Fund - Bond Aggregate R | 107.17 | N/A | Mutual Fund | FRA |
0P0001KVN0.F | Roce Fund H | 1,602.48 | N/A | Mutual Fund | FRA |
0P0001KVW0.F | Templeton Emerging Markets Sust | 10.10 | N/A | Mutual Fund | FRA |
0P0001KVN3.F | Roce Fund F | 1,672.91 | N/A | Mutual Fund | FRA |
0P0001KVK0.F | Aviva Investors - Global High Y | 1,270.60 | N/A | Mutual Fund | FRA |
0P0001KVN2.F | Roce Fund I | 1,581.52 | N/A | Mutual Fund | FRA |
0P0001KVNM.F | Quadriga Investors Stable Retur | 91.94 | N/A | Mutual Fund | FRA |
0P0001KVN1.F | Roce Fund HB | 1,458.27 | N/A | Mutual Fund | FRA |
0P0001KV30.F | Allianz Global Investors Fund - | 80,759.30 | N/A | Mutual Fund | FRA |
0P0001KV40.F | Salm - Salm Convertible Plus V | 86.16 | N/A | Mutual Fund | FRA |