Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000VX30.F | Core Series - Core US Strategy | 16.30 | N/A | Mutual Fund | FRA |
0P00001X3U.F | LLB Strategie Total Return Rend | 123.81 | N/A | Mutual Fund | FRA |
0P00001830.F | CT (Lux) - Global Emerging Mark | 19.01 | N/A | Mutual Fund | FRA |
0P00001X3Z.F | Tury Global Equity A | 7.68 | N/A | Mutual Fund | FRA |
0P00001X3K.F | FOCUS 1500 (RA2) | 157.77 | N/A | Mutual Fund | HKG |
0P00001X30.F | Apollo Euro High Grade Bond A2 | 11,466.30 | N/A | Mutual Fund | FRA |