Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000111DT.F | JPMorgan Funds - Latin America | 109.96 | N/A | Mutual Fund | FRA |
0P0001E1DT.F | Swiss Life Funds (F) Opportunit | 134.09 | N/A | Mutual Fund | FRA |
0P000111DF.F | Kempen (Lux) Euro Credit Fund C | 24.39 | N/A | Mutual Fund | FRA |
0P000111FT.F | L&G Euro Corporate Bond Fund Z | 1.03 | N/A | Mutual Fund | FRA |
0P000111DV.F | BlackRock Strategic Funds - Eme | 78.91 | N/A | Mutual Fund | FRA |
0P00011GDT.F | Tocqueville PME D", | 9.49 | N/A | Mutual Fund | FRA |