Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001R3SU.F | Allianz US Investment Grade Cre | 1,005.16 | N/A | Mutual Fund | FRA |
0P0001RCSA.F | Keynote - Spin-Off Fund IK-EUR | 127.73 | N/A | Mutual Fund | FRA |
0P0001R3SD.F | IAB Strategy Fund EUR | 1,120.06 | N/A | Mutual Fund | FRA |
0P0001R3SA.F | Cogefi Bonds 2026 I | 1,053.67 | N/A | Mutual Fund | FRA |
0P0001R3TA.F | Astra SICAV SIF Sherwood Class | 111.28 | N/A | Mutual Fund | FRA |
0P0001R3SB.F | 0P0001R3SB.F | 110.20 | N/A | Mutual Fund | FRA |
0P0001R3ST.F | Allianz US Investment Grade Cre | 1,024.05 | N/A | Mutual Fund | FRA |
0P0001R3S9.F | Cogefi Bonds 2026 P | 1,050.43 | N/A | Mutual Fund | FRA |
0P0001R3SP.F | Allianz US Investment Grade Cre | 101.99 | N/A | Mutual Fund | FRA |
0P0001R3QA.F | Janus Henderson Fixed Maturity | 10.27 | N/A | Mutual Fund | FRA |