Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000152JL.F | BlackRock Systematic Global Equ | 117.01 | N/A | Mutual Fund | FRA |
0P000152JD.F | SPARX Japan Fund EUR Hedged Cla | 252.21 | N/A | Mutual Fund | FRA |
0P000152JK.F | BlackRock Global Funds - Global | 6.33 | N/A | Mutual Fund | FRA |
0P0001K2JD.F | LF - AI Dynamic Multi Asset R | 62.37 | N/A | Mutual Fund | FRA |
0P000152JC.F | SPARX Japan Fund EUR Hedged Cla | 286.43 | N/A | Mutual Fund | MEX |
0P0001523D.F | Quoniam Funds Selection SICAV - | 862.78 | N/A | Mutual Fund | FRA |
0P00015DJD.F | CS Invm Fds 13 - Credit Suisse | 86.80 | N/A | Mutual Fund | FRA |