Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001ILL5.F | GemChina I", | 97.21 | N/A | Mutual Fund | FRA |
0P0001IL25.F | Schroder International Selectio | 96.91 | N/A | Mutual Fund | FRA |
0P0001ILIW.F | GAM Star Fund plc - GAM Star Fl | 12.43 | N/A | Mutual Fund | FRA |
0P0001ILI5.F | Muzinich Global Short Duration | 92.68 | N/A | Mutual Fund | FRA |
0P0001ILI0.F | Sanlam Real Assets Fund Class A | 10.04 | N/A | Mutual Fund | FRA |
0P0001IXI5.F | Intesa Il Mio Domani Breve Term | 9.62 | N/A | Mutual Fund | FRA |