Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000XSGJ.F | First Class Return Fund (NL) N | 223.54 | N/A | Mutual Fund | FRA |
0P0000XSGI.F | Duration Matching Fund (XL) (NL | 122.68 | N/A | Mutual Fund | FRA |
0P0000XSGH.F | Duration Matching Fund (L) (NL) | 107.51 | N/A | Mutual Fund | FRA |
0P0000JSGI.F | Cadmos-European Engagement Fund | 199.92 | N/A | Mutual Fund | FRA |
0P0000XSGG.F | Duration Matching Fund (M) (NL) | 98.03 | N/A | Mutual Fund | FRA |