Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001HR1K.F | Dunas Valor Flexible D FI", | 11.69 | N/A | Mutual Fund | FRA |
0P0001TRFK.F | LMdG IG FIX 2028 (EUR) - R", | 102.81 | N/A | Mutual Fund | FRA |
0P0001TR19.F | Santander Pb Target 2026 6 D FI | 100.01 | N/A | Mutual Fund | FRA |
0P0001TR18.F | Santander Pb Target 2026 6 A FI | 100.01 | N/A | Mutual Fund | FRA |
0P0001TR1K.F | DNCA Invest Convertibles Class | 101.08 | N/A | Mutual Fund | FRA |