Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001I703.F | Russell Investment Company plc | 15.27 | N/A | Mutual Fund | FRA |
0P00015A03.F | Protea Fund - BAM European Fami | 178.55 | N/A | Mutual Fund | FRA |
0P00015730.F | Dôm Obligations Crédit I | 1,199,320.00 | N/A | Mutual Fund | FRA |
0P00015733.F | ESK Exclusif C | 134.26 | N/A | Mutual Fund | FRA |
0P00016703.F | Ostrica Global Active Investmen | 25.87 | N/A | Mutual Fund | HAM |
0P00017703.F | Invesco Funds - Invesco Global | 9.73 | N/A | Mutual Fund | FRA |
0P00015702.F | Clartan Evolution C | 136.52 | N/A | Mutual Fund | FRA |
0P0001M703.F | C WorldWide Global Equities Eth | 13.43 | N/A | Mutual Fund | FRA |
0P00015703.F | Clartan Evolution D | 97.75 | N/A | Mutual Fund | FRA |
0P00015704.F | Clartan Evolution I | 73,331.60 | N/A | Mutual Fund | FRA |
0P00015701.F | Clartan Patrimoine I | 1,113.37 | N/A | Mutual Fund | FRA |