Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001DY6H.F | Fidelity Funds - Asia Pacific M | 8.17 | N/A | Mutual Fund | FRA |
0P0001DYLJ.F | Global Equity Core AMI | 179.63 | N/A | Mutual Fund | FRA |
0P0001DYLI.F | Global Fixed Income AMI | 99.86 | N/A | Mutual Fund | FRA |
0P0001DYLH.F | Global Equity Opportunities AMI | 162.53 | N/A | Mutual Fund | FRA |
0P0001DYQH.F | Ailis Man Multi-Asset S EUR Inc | 9.13 | N/A | Mutual Fund | FRA |
0P0001DYLF.F | Natixis International Funds (Lu | 112.74 | N/A | Mutual Fund | FRA |
0P0001OYLH.F | Van Lanschot Kempen Vermogensfo | 1,102.14 | N/A | Mutual Fund | FRA |
0P0001DYWH.F | Fidelity UCITS II ICAV Fidelity | 12.92 | N/A | Mutual Fund | FRA |