Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000TNAH.F | Amundi Funds - Asia Equity Focu | 170.31 | N/A | Mutual Fund | FRA |
0P0000XNAW.F | PARAGON UI S | 79.89 | N/A | Mutual Fund | BER |
0P0000XNAV.F | PARAGON UI I | 77.90 | N/A | Mutual Fund | BER |
0P0000XXAH.F | U Asset Allocation - Scotinvest | 1,073.25 | N/A | Mutual Fund | FRA |
0P0000XNAH.F | PIMCO GIS Total Return Bond Fun | 9.45 | N/A | Mutual Fund | FRA |