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Netherlands - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 Optimix Wereld Aandelen Fonds0P0000.60.040-0.28%127.13M14/06 
 Optimix Mix Fund0P0000.37.7500%87.72M14/06 
 Add Value Fund N.V.0P0000.107.290-1.22%77.8M14/06 
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