0P0001PT8X.F | HSBC Euro Liquidity Fund HD | 1.00 | N/A | Mutual Fund | FRA |
0P0001PTQX.F | S-Pankki Kiinteistövarainhoito | 10.10 | N/A | Mutual Fund | FRA |
0P0001PTOX.F | Ismo Dynamic S | 1,278.43 | N/A | Mutual Fund | FRA |
0P0001FTHX.F | Goldman Sachs ESG-Enhanced Glob | 123.48 | N/A | Mutual Fund | FRA |
0P0001ITHX.F | BlackRock Diversifying Fixed In | 9.41 | N/A | Mutual Fund | FRA |
0P0001OTHX.F | Northern Trust UCITS FGR Fund - | 924.23 | N/A | Mutual Fund | FRA |
0P0001PTHF.F | Nordea 1 - Emerging Stars ex Ch | 135.02 | N/A | Mutual Fund | FRA |
0P0001PTHX.F | Multicooperation SICAV - Julius | 114.95 | N/A | Mutual Fund | FRA |
0P0001PDHX.F | Allianz Global Investors Fund - | 94.62 | N/A | Mutual Fund | FRA |
0P0001PTWX.F | Rural Rendimiento Garantizado 2 | 307.61 | N/A | Mutual Fund | FRA |
0P0001PTHD.F | Nordea 1 - Emerging Stars ex Ch | 138.86 | N/A | Mutual Fund | FRA |
0P0001PTHB.F | Nordea 1 - Emerging Stars ex Ch | 136.79 | N/A | Mutual Fund | FRA |
0P0001PTHY.F | Green Ash SICAV - Chanos Equity | 92.27 | N/A | Mutual Fund | FRA |
0P0001PTHN.F | Pharus SICAV - Liquidity Class | 132.08 | N/A | Mutual Fund | FRA |
0P0001PTHH.F | Nordea 1 - Emerging Stars ex Ch | 138.42 | N/A | Mutual Fund | FRA |