Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000ZS3C.F | Schroder GAIA Cat Bond IF Accum | 1,601.57 | N/A | Mutual Fund | FRA |
0P0000ZSAH.F | BNP Paribas InstiCash EUR 3M St | 10,047.00 | N/A | Mutual Fund | FRA |
0P0000ZSAG.F | BNP Paribas InstiCash EUR 3M St | 10,079.00 | N/A | Mutual Fund | FRA |
0P0000ZSA6.F | HSBC Global Investment Funds - | 11.86 | N/A | Mutual Fund | FRA |
0P0000ZSAC.F | CT (Lux) European Smaller Cap F | 17.59 | N/A | Mutual Fund | FRA |
0P0000ZPAC.F | FTGF Royce US Small Cap Opportu | 174.05 | N/A | Mutual Fund | FRA |
0P0000ZSDC.F | Cullen US Enhanced Equity Incom | 16.02 | N/A | Mutual Fund | FRA |