Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001QPRG.F | MV Dual Credit Fund SICAV-RAIF | 111.35 | N/A | Mutual Fund | FRA |
0P0001OPRG.F | Fidelity Funds - US Dollar Bond | 10.05 | N/A | Mutual Fund | FRA |
0P0001LPRG.F | Afer Index Obligations Souverai | 8.10 | N/A | Mutual Fund | FRA |
0P0001QPIG.F | Danske Invest Globaali Vastuull | 12.74 | N/A | Mutual Fund | FRA |
0P0001QPR5.F | Sabadell Garantía Fija 21 FI | 10.34 | N/A | Mutual Fund | FRA |
0P0001QXRG.F | Moorea Fund- Global Trends ME C | 282.03 | N/A | Mutual Fund | FRA |
0P0001QQRG.F | Edmond de Rothschild Fund - Bon | 107.30 | N/A | Mutual Fund | FRA |