Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001QSV5.F | MAN GLG Global Investment Grade | 121.15 | N/A | Mutual Fund | FRA |
0P0001QVV7.F | FTGF Western Asset Macro Opport | 97.74 | N/A | Mutual Fund | FRA |
0P0001QSV9.F | Jupiter Asia Pacific Income Fun | 11.82 | N/A | Mutual Fund | FRA |
0P0001QBV7.F | ASR Euro Geldmarkt Fonds B | 52.35 | N/A | Mutual Fund | FRA |
0P0001QSP7.F | MontLake UCITS Platform ICAV- V | 101.88 | N/A | Mutual Fund | FRA |
0P0001Q1V7.F | Richelieu 26 Fondateur | 110,187.00 | N/A | Mutual Fund | FRA |
0P0001QSV7.F | Jupiter Asia Pacific Income Fun | 11.94 | N/A | Mutual Fund | FRA |