Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018GVK.F | T. Rowe Price Funds SICAV - Glo | 24.97 | N/A | Mutual Fund | FRA |
0P00018GVZ.F | Eurizon Fund - Top European Res | 151.45 | N/A | Mutual Fund | FRA |
0P00018GMK.F | Nikko AM Asia Ex-Japan Fund K E | 14.33 | N/A | Mutual Fund | FRA |
0P0001AGVK.F | Allianz Global Investors Fund - | 94,991.30 | N/A | Mutual Fund | FRA |
0P0001IGVK.F | Invesco Funds - Invesco Global | 14.83 | N/A | Mutual Fund | FRA |
0P00018WVK.F | Mercer Passive Global Equity CC | 230.08 | N/A | Mutual Fund | FRA |
0P0001JGVK.F | True Value Small Caps B FI", | 17.60 | N/A | Mutual Fund | FRA |