0P00012TP1.F | HSBC Continental Europe Actions | 8.20 | N/A | Mutual Fund | FRA |
0P00012TH4.F | Nordea Yhteisö Varainhoito Kas | 1,832.98 | N/A | Mutual Fund | TOR |
0P00012TG1.F | T. Rowe Price Funds SICAV - Eur | 8.22 | N/A | Mutual Fund | FRA |
0P00012TH1.F | ING Multi-Strategy Active S Cap | 89,562.40 | N/A | Mutual Fund | FRA |
0P00012TH3.F | Nordea Yhteisö Varainhoito Kas | 2,237.01 | N/A | Mutual Fund | FRA |
0P00012TO1.F | CARPIMKO PETITES ET MOYENNES CA | 1,924.15 | N/A | Mutual Fund | FRA |
0P00012TH2.F | ING Multi-Strategy Pure Equity | 103,639.00 | N/A | Mutual Fund | FRA |
0P00012TH8.F | Triodos SICAV I - Triodos Globa | 54.95 | N/A | Mutual Fund | FRA |
0P00012FH1.F | apo StrukturPortfolio Ausgewog | 44.53 | N/A | Mutual Fund | BER |
0P0001STH1.F | JPMorgan Funds - Global Researc | 106.73 | N/A | Mutual Fund | FRA |