Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001L8SG.F | BlackRock Global Funds - China | 8.47 | N/A | Mutual Fund | FRA |
0P000148GG.F | DNB Fund - Nordic High Yield re | 126.57 | N/A | Mutual Fund | FRA |
0P000148SF.F | Union Convictions C | 780.18 | N/A | Mutual Fund | PAR |
0P000148SH.F | Union Convictions I | 79,944.78 | N/A | Mutual Fund | PAR |
0P000148KG.F | 0P000148KG.F,0P000148KG, | 154,149.00 | N/A | Mutual Fund | FRA |
0P000148S5.F | Union Alpha + R | 91.75 | N/A | Mutual Fund | PAR |
0P000148AG.F | Polar Capital Funds PLC - Polar | 17.70 | N/A | Mutual Fund | FRA |
0P000148SG.F | Union Convictions R | 77.05 | N/A | Mutual Fund | PAR |
0P000148S4.F | Union Alpha + C | 965.87 | N/A | Mutual Fund | PAR |
0P000148S0.F | Kozeï 90 N°2 | 127.98 | N/A | Mutual Fund | FRA |
0P000148S6.F | Union Alpha + I | 100,568.52 | N/A | Mutual Fund | PAR |