Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001Q9FV.F | Santander PB Target 2026 D FI | 101.98 | N/A | Mutual Fund | FRA |
0P0001Q7FV.F | Allianz Global Investors Fund - | 1,107.46 | N/A | Mutual Fund | FRA |
0P0001Q7JV.F | Generali Vision Responsable Opp | 115.52 | N/A | Mutual Fund | FRA |
0P0001Q7FK.F | R-co Conviction Credit SD Euro | 105,663.00 | N/A | Mutual Fund | FRA |
0P0001QNFV.F | ART Top 50 Smart ESG Convertibl | 75.61 | N/A | Mutual Fund | FRA |