Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001P4AF.F | PhiiM Thematic High Five Equity | 110.68 | N/A | Mutual Fund | FRA |
0P0001K9AF.F | Assella Value Invest I | 105.59 | N/A | Mutual Fund | FRA |
0P0001P9PF.F | T. Rowe Price Funds SICAV - US | 15.05 | N/A | Mutual Fund | FRA |
0P0001P9AF.F | Franklin U.S. Managed Income 20 | 107.62 | N/A | Mutual Fund | FRA |
0P0001P9AG.F | Franklin U.S. Managed Income 20 | 102.17 | N/A | Mutual Fund | FRA |