Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001DFJN.SI | M&G (Lux) Global Floating Rate | 9.03 | N/A | Mutual Fund | SES |
0P0001DFJ3.SI | M&G (Lux) Optimal Income Fund S | 11.40 | N/A | Mutual Fund | SES |
0P0001DFJU.SI | M&G (Lux) Global Floating Rate | 9.13 | N/A | Mutual Fund | SES |
0P0001DFJA.SI | M&G (Lux) Optimal Income Fund S | 9.24 | N/A | Mutual Fund | SES |
0P0001DFJ5.SI | M&G (Lux) Optimal Income Fund S | 11.08 | N/A | Mutual Fund | SES |
0P0001DFJS.SI | M&G (Lux) Global Floating Rate | 9.34 | N/A | Mutual Fund | SES |
0P0001SFJA.SI | Fidelity Funds 2 - Global Value | 1.00 | N/A | Mutual Fund | SES |