Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001P1UJ.F | Carmignac Credit 2027 F EUR Acc | 119.97 | N/A | Mutual Fund | FRA |
0P0001P1U9.F | Alisei Logical Fund B | 9.75 | N/A | Mutual Fund | FRA |
0P0001P1UF.F | Carmignac Credit 2027 A EUR Acc | 119.01 | N/A | Mutual Fund | FRA |
0P0001P1UL.F | P2C Armonia C EUR | 106.85 | N/A | Mutual Fund | FRA |
0P0001P1U6.F | Alisei Special Fund A | 10.73 | N/A | Mutual Fund | FRA |
0P0001P1U7.F | Alisei Special Fund B | 10.88 | N/A | Mutual Fund | FRA |
0P0001P1UK.F | 0P0001P1UK.F | 114.95 | N/A | Mutual Fund | FRA |
0P0001P1UI.F | 0P0001P1UI.F | 114.77 | N/A | Mutual Fund | FRA |
0P0001P1UH.F | Carmignac Credit 2027 E EUR Acc | 118.30 | N/A | Mutual Fund | FRA |
0P0001P1U8.F | Alisei Logical Fund A | 9.88 | N/A | Mutual Fund | FRA |
0P0001P1UG.F | 0P0001P1UG.F | 114.85 | N/A | Mutual Fund | FRA |
0P0001P1UM.F | Alturis Volatility RQ | 107.17 | N/A | Mutual Fund | FRA |