Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001CZ99.F | Danske Invest Japani Osake W T | 1.16 | N/A | Mutual Fund | FRA |
0P0001CB9G.F | Moorea Fund – US Equity RE | 4,128.17 | N/A | Mutual Fund | FRA |
0P0001CB9A.F | LO Funds - All Roads Conservati | 10.95 | N/A | Mutual Fund | FRA |
0P0001CG99.F | Allianz Global Investors Fund - | 137.32 | N/A | Mutual Fund | FRA |
0P0001CB99.F | T. Rowe Price Funds SICAV - Jap | 15.48 | N/A | Mutual Fund | VIE |
0P0001CB59.F | DECALIA-Millennials-I EUR H P | 104.80 | N/A | Mutual Fund | FRA |
0P0001CB39.F | CS Invm Fds 4 - Credit Suisse ( | 1,483.25 | N/A | Mutual Fund | FRA |