Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P00018H98.F | FTGF ClearBridge US Large Cap G | 255.89 | N/A | Mutual Fund | FRA |
0P00018H2B.F | ASR Pensioen Staatsobligatie Fo | 57.50 | N/A | Mutual Fund | FRA |
0P00018HAB.F | Portzamparc Entrepreneurs ISR I | 110,940.00 | N/A | Mutual Fund | FRA |
0P00018H99.F | DECALIA-Silver Generation -A1 E | 156.80 | N/A | Mutual Fund | FRA |
0P00018H96.F | Muzinich Sustainable Credit Fun | 99.61 | N/A | Mutual Fund | FRA |
0P00018H9B.F | DECALIA-Silver Generation -I EU | 167.09 | N/A | Mutual Fund | FRA |
0P00018H9C.F | DECALIA Silver Generation R EUR | 164.75 | N/A | Mutual Fund | FRA |