Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001RZ5Y.F | Virtus GF Alphasimplex Managed | 104.83 | N/A | Mutual Fund | FRA |
0P0001RF5W.F | NSF SICAV Global Yield Fund I E | 1,040.91 | N/A | Mutual Fund | FRA |
0P0001R05Y.F | BlackRock Euro Investment Grade | 10.40 | N/A | Mutual Fund | FRA |
0P0001RFKY.F | R-co Target 2027 HY ID EUR | 1,018.91 | N/A | Mutual Fund | FRA |
0P0001RU5Y.F | UniDuoInvest 4 | 56.29 | N/A | Mutual Fund | FRA |
0P0001RFZY.F | ASI Obbligazionario Euro 06/202 | 5.33 | N/A | Mutual Fund | FRA |
0P0001RF5Y.F | Wellington Global Stewards Fund | 11.79 | N/A | Mutual Fund | FRA |