0P000064KN.F | JPMorgan Funds - Europe Equity | 193.65 | N/A | Mutual Fund | FRA |
0P00006EKN.F | DPAM B - Equities NewGems Susta | 244.04 | N/A | Mutual Fund | FRA |
0P000064KQ.F | Nordea 1 - North American Value | 55.94 | N/A | Mutual Fund | FRA |
0P0000M4KN.F | Assurdix C/D | 100.10 | N/A | Mutual Fund | FRA |
0P000064KT.F | Nordea 1 - North American Value | 39.30 | N/A | Mutual Fund | FRA |
0P000064KX.F | Nordea 1 - North American Value | 36.45 | N/A | Mutual Fund | FRA |
0P0000644N.F | Lazard Japon Couvert | 796.03 | N/A | Mutual Fund | FRA |
0P000064KH.F | JPMorgan Funds - Europe Strateg | 157.78 | N/A | Mutual Fund | FRA |
0P000064K8.F | Nordea 1 - Nordic Equity Fund A | 98.71 | N/A | Mutual Fund | FRA |