Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00016J59.F | Northern Trust North America Va | 17.42 | N/A | Mutual Fund | FRA |
0P00016655.F | Goldman Sachs Japan Equity Part | 26.34 | N/A | Mutual Fund | FRA |
0P00016J5B.F | Northern Trust Europe Value ESG | 9.49 | N/A | Mutual Fund | FRA |
0P00016U55.F | BlackRock Strategic Funds - Man | 150.73 | N/A | Mutual Fund | FRA |
0P00016J56.F | Blackwall Europe L/S Fund Clas | 11.25 | N/A | Mutual Fund | ISE |
0P00016J55.F | Blackwall Europe L/S Fund Clas | 11.29 | N/A | Mutual Fund | ISE |