0P00014ZY2.F | (LF) - Flexi Allocation Greece | 1.33 | N/A | Mutual Fund | FRA |
0P00014ZYA.F | Private Banking (LF) Greek Gove | 37.02 | N/A | Mutual Fund | FRA |
0P00014ZY4.F | Private Banking (LF) Fund of Fu | 1.61 | N/A | Mutual Fund | FRA |
0P00014ZQ6.F | Morgan Stanley Investment Funds | 34.37 | N/A | Mutual Fund | FRA |
0P00014ZYB.F | Private Banking (LF) Reserve Fu | 9.59 | N/A | Mutual Fund | FRA |
0P00014ZY9.F | Private Banking (LF) Greek Corp | 17.19 | N/A | Mutual Fund | FRA |
0P00014ZY7.F | Private Banking (LF) Fund of Fu | 11.30 | N/A | Mutual Fund | FRA |
0P00014ZY6.F | Private Banking (LF) Fund of Fu | 2.23 | N/A | Mutual Fund | FRA |
0P00014Z96.F | UBS (Lux) Key Selection SICAV - | 34.69 | N/A | Mutual Fund | FRA |
0P00014ZY1.F | Private Banking (LF) Income Plu | 1.81 | N/A | Mutual Fund | FRA |
0P00014ZY3.F | Private Banking (LF) Equity - G | 1.92 | N/A | Mutual Fund | FRA |
0P00014ZY8.F | Private Banking (LF) Fund of Fu | 14.05 | N/A | Mutual Fund | FRA |
0P00014ZYF.F | Eurobank (LF) Fund of Funds - G | 12.43 | N/A | Mutual Fund | FRA |
0P00014ZY0.F | Private Banking (LF) Absolute R | 1.44 | N/A | Mutual Fund | FRA |
0P00014ZYI.F | Eurobank I (LF) Special Purpose | 13.26 | N/A | Mutual Fund | FRA |
0P00014NY6.F | MINORISA CAPITAL, SICAV, S.A. | 0.06 | N/A | Mutual Fund | FRA |
0P00014ZYJ.F | Eurobank I (LF) Fund of Funds - | 11.80 | N/A | Mutual Fund | FRA |
0P00014ZYH.F | Eurobank I (LF) Fund of Funds - | 16.22 | N/A | Mutual Fund | FRA |
0P00014ZY5.F | Private Banking (LF) Fund of Fu | 1.05 | N/A | Mutual Fund | FRA |
0P00014ZYG.F | Eurobank (LF) Fund of Funds - B | 16.95 | N/A | Mutual Fund | FRA |
0P00014Z26.F | Quilvest VM Obligations Court | 1,043.76 | N/A | Mutual Fund | PAR |