Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000184J9.F | Northern Trust World Equity Ind | 33.78 | N/A | Mutual Fund | FRA |
0P000184P9.F | Fidelity Funds - Emerging Marke | 6.49 | N/A | Mutual Fund | FRA |
0P00018HP9.F | Allianz Global Investors Fund - | 1,036.33 | N/A | Mutual Fund | FRA |
0P00018KP9.F | Ofi Invest Precious Metals XL | 69,104.10 | N/A | Mutual Fund | FRA |
0P000184PW.F | BlackRock Strategic Funds - Eme | 69.40 | N/A | Mutual Fund | FRA |
0P000184PB.F | Fidelity Funds - Sustainable Eu | 14.11 | N/A | Mutual Fund | STU |
0P000184PA.F | Fidelity Funds - Iberia Fund I- | 17.27 | N/A | Mutual Fund | FRA |