Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001QED5.F | CM-AM Human Care PA | 113.38 | N/A | Mutual Fund | FRA |
0P0001QEK5.F | Vega Euro Credit 2026 A-C (EUR | 108,392.00 | N/A | Mutual Fund | FRA |
0P0001QE75.F | Singular Multiactivos 80 Z FI | 13.31 | N/A | Mutual Fund | FRA |
0P0001Q1K5.F | Generali 2045 PP | 10.14 | N/A | Mutual Fund | FRA |
0P0001QEQ5.F | JPMorgan Funds - Middle East, A | 115.84 | N/A | Mutual Fund | FRA |
0P0001QTK5.F | AB SICAV I - Low Volatility Equ | 121.80 | N/A | Mutual Fund | FRA |