Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001EHG5.F | Fidelity Global Dividend Fam L | 148.35 | N/A | Mutual Fund | FRA |
0P0001E4R5.F | Seasonax Global Selectionl R | 67.01 | N/A | Mutual Fund | FRA |
0P0001EDR5.F | Euro Bond FAM L Acc | 92.50 | N/A | Mutual Fund | FRA |
0P0001EHR5.F | ILF EUR Liquidity Plus Fund Cla | 1.05 | N/A | Mutual Fund | FRA |
0P0001EFR5.F | East Capital China A-Shares P E | 109.32 | N/A | Mutual Fund | FRA |