Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P000184J9.F | Northern Trust World Equity Ind | 34.31 | N/A | Mutual Fund | FRA |
0P0001M4J9.F | UniInstitutional Euro Equities | 120.33 | N/A | Mutual Fund | FRA |
0P0001T4Z9.F | Vanguard Pacific ex-Japan Stock | 110.63 | N/A | Mutual Fund | FRA |
0P0001T4J6.F | LBPAM Short Term M", | 10,121.20 | N/A | Mutual Fund | FRA |
0P0001T4J1.F | Fidelity Funds - Absolute Retur | 9.96 | N/A | Mutual Fund | FRA |
0P0001T4J7.F | LBPAM Short Term I", | 10,116.20 | N/A | Mutual Fund | FRA |
0P0001T4J8.F | LBPAM Short Term R", | 101.21 | N/A | Mutual Fund | FRA |
0P0001T4J9.F | LBPAM Short Term GP", | 101.14 | N/A | Mutual Fund | FRA |
0P0001T4JZ.F | Anima Tricolore Breve Termine A | 10.23 | N/A | Mutual Fund | FRA |