Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000ZVG1.F | Memnon Fund - Memnon European F | 318.03 | N/A | Mutual Fund | FRA |
0P0000ZKG1.F | Schroder International Selectio | 269.55 | N/A | Mutual Fund | FRA |
0P0000Z0G1.F | Capital Group Japan Equity Fund | 17.86 | N/A | Mutual Fund | FRA |
0P0000Z0E1.F | Morgan Stanley Liquidity Funds | 112.65 | N/A | Mutual Fund | FRA |