Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001E372.F | First Class Return Fund II (NL) | 247.86 | N/A | Mutual Fund | FRA |
0P0001E37R.F | Putnam World Trust - Putnam Glo | 11.54 | N/A | Mutual Fund | FRA |
0P0001E371.F | First Class Return Fund II (NL) | 174.85 | N/A | Mutual Fund | FRA |
0P0001E37D.F | Delphi Global A3 | 197.79 | N/A | Mutual Fund | FRA |
0P0001E072.F | Eurizon Fund - Absolute Prudent | 100.42 | N/A | Mutual Fund | FRA |
0P0001E37E.F | 0P0001E37E.F | 165.85 | N/A | Mutual Fund | FRA |