0P00000NF8.F | Seligson & Co Money Market Fund | 1.01 | N/A | Mutual Fund | FRA |
0P00000NF2.F | OP-Suomi A | 400.92 | N/A | Mutual Fund | FRA |
0P00000NF5.F | Capital Invest | 920.66 | N/A | Mutual Fund | FRA |
0P00000NFT.F | Seligson & Co Pharos B | 12.48 | N/A | Mutual Fund | FRA |
0P00000NFY.F | Seligson & Co Pharos A | 29.55 | N/A | Mutual Fund | FRA |
0P00000NFD.F | 0P00000NFD.F | 136.00 | N/A | Mutual Fund | PAR |
0P00000NFI.F | Seligson & Co Global Top 25 Bra | 16.41 | N/A | Mutual Fund | FRA |
0P00000NFS.F | Seligson & Co Asia Index Fund A | 8.29 | N/A | Mutual Fund | FRA |
0P00000N2I.F | AXA World Funds - Europe Small | 203.67 | N/A | Mutual Fund | FRA |
0P00000NFA.F | Seligson & Co Money Market Fund | 2.61 | N/A | Mutual Fund | FRA |
0P00000NKI.F | OP-Yrityslaina B | 100.40 | N/A | Mutual Fund | FRA |
0P00000LFI.F | Amundi Total Return - A EUR AD | 46.90 | N/A | Mutual Fund | FRA |
0P00000NFG.F | Seligson & Co Global Top 25 Bra | 6.66 | N/A | Mutual Fund | FRA |
0P00000WFI.F | REPORT INVERSIONES, SICAV, S.A. | 0.22 | N/A | Mutual Fund | FRA |
0P00000NBI.F | Aktia Global A | 0.37 | N/A | Mutual Fund | FRA |
0P00000NSI.F | DWS Invest Euro-Gov Bonds NC | 152.60 | N/A | Mutual Fund | TAI |
0P00000N4I.F | DWS Floating Rate Notes LC | 88.65 | N/A | Mutual Fund | FRA |
0P00000NFB.F | Argenta Pension Fund | 165.84 | N/A | Mutual Fund | FRA |
0P00000NQI.F | DWS Invest European Equity High | 216.16 | N/A | Mutual Fund | FRA |
0P00000DFI.F | Natixis International Funds (Lu | 59.92 | N/A | Mutual Fund | FRA |
0P00000NFL.F | Seligson & Co Euro Bond Fund B | 1.45 | N/A | Mutual Fund | FRA |
0P00000NFQ.F | Seligson & Co Asia Index Fund B | 3.51 | N/A | Mutual Fund | FRA |
0P00000NIF.F | ERSTE Portfolio Bond Europe EUR | 50.78 | N/A | Mutual Fund | FRA |
0P00000N8I.F | Naspa Nachhaltigkeit PortfolioS | 67.02 | N/A | Mutual Fund | FRA |
0P00000NJI.F | ERSTE BOND EUROPE HIGH YIELD EU | 156.71 | N/A | Mutual Fund | FRA |