Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001N1QA.F | Hermes Universal Liquidity A Ca | 110.77 | N/A | Mutual Fund | FRA |
0P0001N1QB.F | Hermes Universal Liquidity A Di | 102.67 | N/A | Mutual Fund | FRA |
0P0001N19A.F | Invesco Global Property Plus Fu | 83.72 | N/A | Mutual Fund | FRA |
0P000171QA.F | AXA World Funds - ACT Global Gr | 102.49 | N/A | Mutual Fund | FRA |
0P0001N1QC.F | Hermes Universal Liquidity F Ca | 111.51 | N/A | Mutual Fund | FRA |
0P000101QA.F | Plan Valor Tranquilidad 13 PP | 123.34 | N/A | Mutual Fund | FRA |