Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00001X3U.F | LLB Strategie Total Return Rend | 123.18 | N/A | Mutual Fund | FRA |
0P00001X3Z.F | Tury Global Equity A | 7.68 | N/A | Mutual Fund | FRA |
0P00011X3K.F | Templeton Global Income Fund A( | 5.98 | N/A | Mutual Fund | HAM |
0P00001X3K.F | FOCUS 1500 (RA2) | 156.94 | N/A | Mutual Fund | HKG |
0P00001X30.F | Apollo Euro High Grade Bond A2 | 11,448.20 | N/A | Mutual Fund | FRA |
0P0000183K.F | CT (Lux) - American Select Clas | 46.79 | N/A | Mutual Fund | FRA |