Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001714U.F | Prosperise Credit Value UCITS | 103.80 | N/A | Mutual Fund | ISE |
0P0001Q1JU.F | TBF OFFENSIV EUR T | 123.98 | N/A | Mutual Fund | FRA |
0P0001Q14U.F | European Union Bonds R EUR Acc | 97.50 | N/A | Mutual Fund | FRA |
0P0001K14U.F | Franklin Emerging Market Corpor | 9.55 | N/A | Mutual Fund | FRA |
0P0001Q14V.F | European Union Bonds Z EUR Acc | 104.06 | N/A | Mutual Fund | FRA |
0P0001QG4U.F | BlackRock Global Funds - Develo | 11.32 | N/A | Mutual Fund | FRA |
0P0001Q94U.F | AMSelect - Vontobel Global Equi | 110.95 | N/A | Mutual Fund | FRA |