Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001E372.F | First Class Return Fund II (NL) | 248.41 | 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) | 175.24 | N/A | Mutual Fund | FRA |
0P0001E37D.F | Delphi Global A3 | 197.79 | N/A | Mutual Fund | FRA |
0P0001EI7D.F | BlackRock Global Funds - Next G | 16.32 | N/A | Mutual Fund | FRA |
0P0001EX7D.F | M&G (Lux) Sustainable Allocatio | 12.43 | N/A | Mutual Fund | TOR |
0P0001ED7D.F | Danske Invest SICAV-SIF - Globa | 133.01 | N/A | Mutual Fund | FRA |
0P0001E37E.F | 0P0001E37E.F | 165.85 | N/A | Mutual Fund | FRA |