Symbol | Name | Last Price | Sector / Category | Type | Exchange |
---|---|---|---|---|---|
0P0001EDG7.F | Goldman Sachs US Small Cap Equi | 12.98 | N/A | Mutual Fund | FRA |
0P0001ED7G.F | Danske Invest SICAV-SIF - Fixed | 165.17 | N/A | Mutual Fund | FRA |
0P0001EEG7.F | DWS Invest CROCI Global Dividen | 241.81 | N/A | Mutual Fund | FRA |
0P0001EDR7.F | Euro Corporate Fixed Income Fam | 97.86 | N/A | Mutual Fund | FRA |
0P0001EHG7.F | US Equity Value FAM Fund Class | 177.29 | N/A | Mutual Fund | FRA |
0P0001ED67.F | Sovereign Bond Fund (NL) - I | 1,340.52 | N/A | Mutual Fund | FRA |
0P0001EDS7.F | Goldman Sachs Absolute Return T | 11.12 | N/A | Mutual Fund | FRA |