Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018EB6.F | Genertellife GLIFE LVA Az. Prev | 9.32 | N/A | Mutual Fund | FRA |
0P0001MEZ6.F | European Senior Floating Rate F | 115.76 | N/A | Mutual Fund | FRA |
0P0001MDB6.F | Causeway Defined Growth Fund C | 0.90 | N/A | Mutual Fund | FRA |
0P00013EB6.F | Portikus International Opportun | 167.93 | N/A | Mutual Fund | FRA |
0P0001MEB3.F | Northern Trust UCITS FGR Fund - | 10.45 | N/A | Mutual Fund | FRA |
0P0001MEB6.F | Northern Trust UCITS FGR Fund - | 1,244.09 | N/A | Mutual Fund | FRA |