Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018426.F | Moorea Fund - Global Alternativ | 997.01 | N/A | Mutual Fund | FRA |
0P00018266.F | Amundi Funds - Emerging Markets | 6.24 | N/A | Mutual Fund | FRA |
0P00018606.F | Allianz T4L Convertibles | 10.00 | N/A | Mutual Fund | FRA |
0P00018626.F | BlackRock Global Funds - US Dol | 9.70 | N/A | Mutual Fund | FRA |
0P000186C6.F | PGIM Global Corporate Bond Fund | 99.23 | N/A | Mutual Fund | FRA |
0P00018627.F | BlackRock Global Funds - US Dol | 9.79 | N/A | Mutual Fund | FRA |
0P000186K6.F | Credit Suisse Index Fund (Lux) | 203.08 | N/A | Mutual Fund | PAR |