Symbol
Name
Last Price
Sector / Category
Type
Exchange
Nomura Asia Pacific Fonds",
152.79

--

Mutual Funds FRA
Allianz Global Emerging Market
49.42

--

Mutual Funds ISE
Morgan Stanley Investment Funds
32.30

--

Mutual Funds FRA
Eurizon Fund - Bond GBP LTE Cla
135.26

--

Mutual Funds FRA
UBAM - Dynamic Euro Bond AD EUR
161.42

--

Mutual Funds FRA
FIDUKA-UNIVERSAL-FONDS I R",
248.00

--

Mutual Funds FRA
ANIMA Liquidity A",
6.39

--

Mutual Funds FRA
France Trésor Revenus Trimestr
296.19

--

Mutual Funds FRA
CompAM FUND - Active Liquid Str
1,658.90

--

Mutual Funds FRA
Eurizon AM Sicav Euro Fixed Inc
10.06

--

Mutual Funds FRA
UBS (Lux) Strategy Fund - Balan
120.77

--

Mutual Funds FRA
JPMorgan Funds - Euroland Equit
72.21

--

Mutual Funds FRA
-
409.21

--

Mutual Funds PAR

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