Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000111DT.F | JPMorgan Funds - Latin America | 109.96 | N/A | Mutual Fund | FRA |
0P000111DF.F | Kempen (Lux) Euro Credit Fund C | 24.24 | N/A | Mutual Fund | FRA |
0P000111DV.F | BlackRock Strategic Funds - Eme | 78.91 | N/A | Mutual Fund | FRA |
0P0001A1DF.F | KBC Institutional Fund - Euro B | 1,042.31 | N/A | Mutual Fund | FRA |