Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001NN3R.F | 0P0001NN3R.F | 89.81 | N/A | Mutual Fund | FRA |
0P0001NJRR.F | HP&P Global Equity A | 122.28 | N/A | Mutual Fund | FRA |
0P0001NZRR.F | DPAM L - Equities Emerging Mark | 90.81 | N/A | Mutual Fund | FRA |
0P0001NPRR.F | Amundi Euro Liquidity Short Ter | 10,469.00 | N/A | Mutual Fund | FRA |
0P0001NNRI.F | Swiss Positive Fund - Physical | 138.32 | N/A | Mutual Fund | FRA |
0P0001NNRO.F | William Blair SICAV - Absolute | 98.70 | N/A | Mutual Fund | FRA |
0P0001NNHR.F | PGIM Global Select Real Estate | 102.89 | N/A | Mutual Fund | FRA |
0P0001NNRR.F | PGIM Quant Solutions Emerging M | 106.89 | N/A | Mutual Fund | FRA |