Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000X3TX.F | BlackRock Fixed Income Dublin F | 10.74 | N/A | Mutual Fund | FRA |
0P0000XQTX.F | Mercer Enhanced Yield Fund Clas | 107.23 | N/A | Mutual Fund | FRA |
0P0000X3TY.F | Credit Suisse Index Fund (Lux) | 1,787.25 | N/A | Mutual Fund | FRA |
0P0000X3TW.F | BlackRock Fixed Income Dublin F | 18.60 | N/A | Mutual Fund | FRA |
0P0000XXTX.F | MGI Emerging Market Debt Fund C | 117.70 | N/A | Mutual Fund | FRA |
0P0000XSTX.F | Promepar Actions Rendement I", | 215,217.00 | N/A | Mutual Fund | FRA |
0P0000X3TZ.F | Credit Suisse Index Fund (Lux) | 1,765.66 | N/A | Mutual Fund | FRA |