0P0001RP0R.F | Ibercaja Deuda Pública Diciemb | 6.28 | N/A | Mutual Fund | FRA |
0P0001PR0W.F | BCC Investment Partners SICAV - | 105.96 | N/A | Mutual Fund | FRA |
0P0001PR0U.F | Kairos International SICAV - Ta | 100.44 | N/A | Mutual Fund | FRA |
0P0001PR0Q.F | Swedbank Savings Fund 100 S", | 13.05 | N/A | Mutual Fund | FRA |
0P0001PR0P.F | Swedbank Savings Fund 30 S", | 11.73 | N/A | Mutual Fund | FRA |
0P0001ER0R.F | LUX IM UBS Asia Balanced Income | 112.60 | N/A | Mutual Fund | FRA |
0P0001PR0R.F | Swedbank Savings Fund 60 S", | 12.35 | N/A | Mutual Fund | FRA |
0P0001PRBR.F | FCH Neuberger Berman US Large C | 105.80 | N/A | Mutual Fund | FRA |
0P0001PRJR.F | BNP Paribas Funds USD Short Dur | 103.82 | N/A | Mutual Fund | FRA |
0P0001PC0R.F | CPR Invest - Blue Economy - F E | 111.45 | N/A | Mutual Fund | FRA |
0P0001PR9R.F | Montlake Perspective American A | 105.08 | N/A | Mutual Fund | FRA |