Symbol | Name | Last Price | Industry / Category | Type | Exchange |
---|---|---|---|---|---|
0P0000XSGI.F | Duration Matching Fund (XL) (NL | 98.80 | N/A | Mutual Fund | FRA |
0P0000XSGJ.F | First Class Return Fund (NL) N | 202.02 | N/A | Mutual Fund | FRA |
0P0000XSGH.F | Duration Matching Fund (L) (NL) | 94.20 | N/A | Mutual Fund | FRA |
0P0000XSGG.F | Duration Matching Fund (M) (NL) | 94.85 | N/A | Mutual Fund | FRA |