0P0001PR0W.F | BCC Investment Partners SICAV - | 102.78 | N/A | Mutual Fund | FRA |
0P0001PR0Q.F | Swedbank Savings Fund 100 S | 12.92 | N/A | Mutual Fund | FRA |
0P0001PR0U.F | Kairos International SICAV - Ta | 99.84 | N/A | Mutual Fund | FRA |
0P0001PR0P.F | Swedbank Savings Fund 30 S | 11.45 | N/A | Mutual Fund | FRA |
0P0001PR0R.F | Swedbank Savings Fund 60 S | 12.13 | N/A | Mutual Fund | FRA |
0P0001ER0R.F | LUX IM UBS Asia Balanced Income | 111.06 | N/A | Mutual Fund | FRA |
0P0001PRBR.F | FCH Neuberger Berman US Large C | 101.03 | N/A | Mutual Fund | FRA |
0P0001PRJR.F | BNP Paribas Funds USD Short Dur | 101.29 | N/A | Mutual Fund | FRA |
0P0001PR9R.F | Montlake Perspective American A | 104.22 | N/A | Mutual Fund | FRA |
0P0001PC0R.F | CPR Invest - Blue Economy - F E | 105.97 | N/A | Mutual Fund | FRA |
0P0001RP0R.F | Ibercaja Deuda Pública Diciemb | 6.18 | N/A | Mutual Fund | FRA |