0P00000MDC.F | JPMorgan Funds - Europe Equity | 21.32 | N/A | Mutual Fund | FRA |
0P00000MDL.F | SEB Europe Equity Fund C EUR | 7.21 | N/A | Mutual Fund | FRA |
0P00000MQ6.F | BNP Paribas Technologies Europe | 250.13 | N/A | Mutual Fund | FRA |
0P00000MDI.F | JPMorgan Funds - Europe Strateg | 27.46 | N/A | Mutual Fund | FRA |
0P00000M96.F | Danske Invest Eurooppa Osinko T | 33.72 | N/A | Mutual Fund | FRA |
0P00000MZ6.F | Pictet CH - Short-Term Money Ma | 968.46 | N/A | Mutual Fund | FRA |
0P00000MDM.F | JPMorgan Funds - Europe Dynamic | 23.87 | N/A | Mutual Fund | FRA |
0P00000MDE.F | JPMorgan Funds - Europe High Yi | 13.26 | N/A | Mutual Fund | FRA |
0P00000MDN.F | SEB Eastern Europe Small and Mi | 3.91 | N/A | Mutual Fund | FRA |
0P00000MD5.F | SEB Short Bond Fund EUR C (EUR) | 1.23 | N/A | Mutual Fund | FRA |
0P00000MDG.F | JPMorgan Funds - Europe Small C | 24.99 | N/A | Mutual Fund | FRA |
0P00000MDA.F | JPMorgan Funds - Europe Dynamic | 29.61 | N/A | Mutual Fund | FRA |
0P00000KD6.F | Goldman Sachs Asia Equity Portf | 29.19 | N/A | Mutual Fund | FRA |
0P00000MDK.F | JPMorgan Funds - Europe Strateg | 22.61 | N/A | Mutual Fund | FRA |
0P00000MDF.F | SEB Nordic Future Opportunity C | 21.62 | N/A | Mutual Fund | FRA |
0P00000MD2.F | JPM Emerging Markets Debt D (ac | 13.18 | N/A | Mutual Fund | FRA |
0P00000MD6.F | JPMorgan Funds - Euroland Equit | 18.70 | N/A | Mutual Fund | FRA |
0P00000MV6.F | GAM Multibond - Total Return Bo | 93.57 | N/A | Mutual Fund | FRA |
0P00000M76.F | KBC Institutional Fund - Euro E | 13,971.10 | N/A | Mutual Fund | FRA |
0P00000ME6.F | ING Direct Fondo Naranja Ibex 3 | 21.36 | N/A | Mutual Fund | FRA |
0P00000BD6.F | 0P00000BD6.F | 575.29 | N/A | Mutual Fund | FRA |
0P00000WD6.F | BM Excellence PP | 18.28 | N/A | Mutual Fund | BAR |