Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001B56Z.F | Lux International Strategy Meta | 1,045,700.00 | N/A | Mutual Fund | FRA |
0P0001BH6Z.F | Vontobel Fund - Euro Short Term | 106.70 | N/A | Mutual Fund | FRA |
0P0001BF6Z.F | Jupiter Asia Pacific Income Cla | 11.93 | N/A | Mutual Fund | FRA |
0P0001B52Z.F | Man GLG Pan-European Equity Gro | 168.54 | N/A | Mutual Fund | FRA |
0P0001B56Y.F | Lux International Strategy Meta | 121,486.00 | N/A | Mutual Fund | FRA |
0P0001B56X.F | Lux International Strategy Meta | 1,096,940.00 | N/A | Mutual Fund | FRA |
0P0001B56R.F | JPMorgan Funds - Pacific Equity | 160.52 | N/A | Mutual Fund | FRA |