0P0000XXEE.F | Russell Investment Company II | 2,003.26 | N/A | Mutual Fund | ISE |
0P0000YEEE.F | S4A EU Pure Equity R", | 236.34 | N/A | Mutual Fund | FRA |
0P0000YXED.F | UBS (Lux) Bond SICAV - Global D | 112.57 | N/A | Mutual Fund | FRA |
0P0000YXEQ.F | iShares Euro Aggregate Bond Ind | 99.44 | N/A | Mutual Fund | FRA |
0P0000YXET.F | iShares Emerging Markets Govern | 96.99 | N/A | Mutual Fund | FRA |
0P0000YXQE.F | Eurizon AM Sicav Asia Pacific E | 6.42 | N/A | Mutual Fund | FRA |
0P0000YXEX.F | iShares Euro Aggregate Bond Ind | 108.31 | N/A | Mutual Fund | FRA |
0P0000YXEY.F | Man AHL Trend Alternative DN H | 120.03 | N/A | Mutual Fund | FRA |
0P0000JXEE.F | Nordea Korko S T EUR | 10.47 | N/A | Mutual Fund | FRA |
0P0000YXER.F | iShares Euro Aggregate Bond Ind | 114.36 | N/A | Mutual Fund | FRA |
0P0000YXEE.F | UBS (Lux) Bond SICAV - Global D | 94.17 | N/A | Mutual Fund | FRA |
0P0000YX0E.F | 0P0000YX0E.F | 10.09 | N/A | Mutual Fund | BAR |