Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001RZSU.F | Metis KLV 1 | 104.17 | N/A | Mutual Fund | FRA |
0P0001R38U.F | Fondo Naranja Monetario FI | 103.20 | N/A | Mutual Fund | FRA |
0P0001R3SU.F | Allianz US Investment Grade Cre | 1,005.16 | N/A | Mutual Fund | FRA |
0P0001R3KU.F | Allianz Euro Cash IT EUR | 1,041.25 | 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 |
0P0001R0SU.F | ING ARIA - ING Impact Fund Dyna | 117.01 | N/A | Mutual Fund | FRA |
0P0001R3ST.F | Allianz US Investment Grade Cre | 1,024.05 | N/A | Mutual Fund | FRA |
0P0001R3EU.F | Zurich Carbon Neutral Euro Corp | 93.64 | N/A | Mutual Fund | FRA |
0P0001R3SB.F | 0P0001R3SB.F | 110.20 | N/A | Mutual Fund | FRA |
0P0001R3S9.F | Cogefi Bonds 2026 P | 1,050.43 | N/A | Mutual Fund | FRA |
0P0001RSSU.F | UBS (Lux) Bond SICAV - USD Corp | 106.79 | N/A | Mutual Fund | FRA |
0P0001R3SP.F | Allianz US Investment Grade Cre | 101.99 | N/A | Mutual Fund | FRA |