Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001K494.F | Ailis Man Multi Credit R | 9.62 | N/A | Mutual Fund | FRA |
0P00016494.F | Amundi Funds - Global Multi-Ass | 52.25 | N/A | Mutual Fund | FRA |
0P0001KR94.F | Belfius Wealth - JPMorgan A.M. | 1,100.45 | N/A | Mutual Fund | FRA |
0P0001K4C4.F | SEI Global Master Fund plc - Th | 15.11 | N/A | Mutual Fund | FRA |
0P0001K294.F | Allianz Emerging Markets SRI Co | 1,000.79 | N/A | Mutual Fund | FRA |
0P0001KZ94.F | Mercer Passive Global REITS UCI | 114,650.00 | N/A | Mutual Fund | FRA |
0P0001K495.F | Ailis Man Multi Credit S | 9.25 | N/A | Mutual Fund | FRA |
0P0001Q494.F | BBVA Bonos 2027 II FI | 10.21 | N/A | Mutual Fund | FRA |