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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Transparant Balanced Acc | 0P0000. | 2,436.340 | -0.51% | 355.52M | 13/03 | ||
C+F Euro Equities Acc | 0P0000. | 807.400 | -0.03% | 274.83M | 13/03 | ||
C+F Euro Equities D Acc | 0P0000. | 681.790 | -0.04% | 274.83M | 13/03 | ||
C+F Euro Equities D Inc | 0P0000. | 164.950 | -0.04% | 274.83M | 13/03 | ||
C+F Euro Equities Inc | 0P0000. | 177.510 | -0.03% | 274.83M | 13/03 | ||
Hermes Pensioenfonds Acc | 0P0000. | 246.900 | -1.84% | 182.11M | 12/03 |