Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001DI0B.F | Jupiter Global Emerging Markets | 108.07 | N/A | Mutual Fund | FRA |
0P0001DI00.F | New Capital US Growth Fund EUR | 223.91 | N/A | Mutual Fund | FRA |
0P0001D508.F | 0P0001D508.F | 59.50 | N/A | Mutual Fund | FRA |
0P0001DI08.F | Threadneedle (Lux) - American A | 11.20 | N/A | Mutual Fund | FRA |
0P0001DI07.F | CT (Lux) - American Class ZE (E | 21.72 | N/A | Mutual Fund | FRA |
0P0001DI0U.F | Morgan Stanley Liquidity Funds | 1.00 | N/A | Mutual Fund | FRA |
0P0001DI01.F | New Capital Euro Value Credit F | 84.61 | N/A | Mutual Fund | FRA |