Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001NN3R.F | 0P0001NN3R.F | 89.74 | N/A | Mutual Fund | FRA |
0P0001NJRR.F | HP&P Global Equity A | 121.74 | N/A | Mutual Fund | FRA |
0P0001NZRR.F | DPAM L - Equities Emerging Mark | 89.76 | N/A | Mutual Fund | FRA |
0P0001NPRR.F | Amundi Euro Liquidity Short Ter | 10,467.00 | N/A | Mutual Fund | FRA |
0P0001NNRI.F | Swiss Positive Fund - Physical | 137.59 | N/A | Mutual Fund | FRA |
0P0001NNRO.F | William Blair SICAV - Absolute | 98.70 | N/A | Mutual Fund | FRA |
0P0001NNHR.F | PGIM Global Select Real Estate | 101.84 | N/A | Mutual Fund | FRA |
0P0001NNRR.F | PGIM Quant Solutions Emerging M | 106.85 | N/A | Mutual Fund | FRA |