0P0001O5DN.F | Premium Selection UCITS ICAV - | 102.07 | N/A | Mutual Fund | FRA |
0P0001T0DN.F | Allianz Global Investors Fund - | 1,035.22 | N/A | Mutual Fund | FRA |
0P0001T5DS.F | OP-EMD Hard Currency Sovereign | 184.43 | N/A | Mutual Fund | FRA |
0P0001T5DX.F | OP-Japani III A", | 210.93 | N/A | Mutual Fund | FRA |
0P0001T5D9.F | Goldman Sachs Global Impact Cor | 5,417.68 | N/A | Mutual Fund | FRA |
0P0001T5DT.F | OP-High Yield III A", | 228.20 | N/A | Mutual Fund | FRA |
0P0001T5DV.F | OP-Ilmasto IV A", | 62.66 | N/A | Mutual Fund | FRA |
0P0001T5DA.F | Goldman Sachs Global Impact Cor | 270.09 | N/A | Mutual Fund | FRA |
0P0001T5DZ.F | OP-Kiina III A", | 300.57 | N/A | Mutual Fund | FRA |
0P0001T5DN.F | Qualion Finance Investment SICA | 101.66 | N/A | Mutual Fund | FRA |
0P0001T5DB.F | Goldman Sachs Global Impact Cor | 270.78 | N/A | Mutual Fund | FRA |
0P0001T5DW.F | OP-Intia III A", | 565.32 | N/A | Mutual Fund | FRA |
0P0001T5DO.F | Qualion Finance Investment SICA | 100.25 | N/A | Mutual Fund | FRA |
0P0001T5DU.F | OP-Ilmasto III A", | 62.66 | N/A | Mutual Fund | FRA |
0P0001T5DM.F | Qualion Finance Investment SICA | 99.71 | N/A | Mutual Fund | FRA |
0P0001T5SN.F | DNB Fund Biotechnology RA EUR", | 108.29 | N/A | Mutual Fund | FRA |