Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00016UYU.F | Man Numeric RI US Large Cap Eq | 141.88 | N/A | Mutual Fund | ISE |
0P0001QUYE.F | Horizon - KBC Dynamic Responsib | 115.62 | N/A | Mutual Fund | FRA |
0P00016URE.F | FSSA China Growth Fund Class VI | 10.54 | N/A | Mutual Fund | FRA |
0P000160YE.F | Sydinvest Emerging Markets Bond | 5.22 | N/A | Mutual Fund | FRA |
0P00016UYE.F | CBIS World Equity Fund Class A | 222.57 | N/A | Mutual Fund | FRA |
0P00016UOE.F | 0P00016UOE.F | 97.00 | N/A | Mutual Fund | BAR |
0P00016UY9.F | NDR Active Allocation - Kathrei | 133.20 | N/A | Mutual Fund | FRA |