0P00014ZY2.F | (LF) - Flexi Allocation Greece | 1.32 | N/A | Mutual Fund | FRA |
0P00014ZYA.F | Private Banking (LF) Greek Gove | 37.32 | N/A | Mutual Fund | FRA |
0P00014ZY4.F | Private Banking (LF) Fund of Fu | 1.65 | N/A | Mutual Fund | FRA |
0P0001CZY3.F | GIP C", | 135.53 | N/A | Mutual Fund | FRA |
0P00014ZY6.F | Private Banking (LF) Fund of Fu | 2.31 | N/A | Mutual Fund | FRA |
0P00014ZY9.F | Private Banking (LF) Greek Corp | 17.29 | N/A | Mutual Fund | FRA |
0P00014ZYB.F | Private Banking (LF) Reserve Fu | 9.64 | N/A | Mutual Fund | FRA |
0P00014ZY7.F | Private Banking (LF) Fund of Fu | 11.42 | N/A | Mutual Fund | FRA |
0P00014ZY1.F | Private Banking (LF) Income Plu | 1.81 | N/A | Mutual Fund | FRA |
0P00014ZY3.F | Private Banking (LF) Equity - G | 1.97 | N/A | Mutual Fund | FRA |
0P00014ZD3.F | Robeco Emerging Stars Equities | 145.73 | N/A | Mutual Fund | FRA |
0P00014ZY8.F | Private Banking (LF) Fund of Fu | 14.28 | N/A | Mutual Fund | FRA |
0P00014ZYF.F | Eurobank (LF) Fund of Funds - G | 12.67 | N/A | Mutual Fund | FRA |
0P000140Y3.F | Finovaleur A2", | 15,472.60 | N/A | Mutual Fund | FRA |
0P00014NY3.F | MANAN INVESTMENTS, SICAV, S.A. | 13.77 | N/A | Mutual Fund | FRA |
0P00014ZY0.F | Private Banking (LF) Absolute R | 1.45 | N/A | Mutual Fund | FRA |
0P00014ZYI.F | Eurobank I (LF) Special Purpose | 13.26 | N/A | Mutual Fund | FRA |
0P00014ZYJ.F | Eurobank I (LF) Fund of Funds - | 11.80 | N/A | Mutual Fund | FRA |
0P00014ZYH.F | Eurobank I (LF) Fund of Funds - | 16.22 | N/A | Mutual Fund | FRA |
0P00014ZYG.F | Eurobank (LF) Fund of Funds - B | 17.30 | N/A | Mutual Fund | FRA |
0P00014Z73.F | DPAM B - Bonds Global Inflation | 25,942.00 | N/A | Mutual Fund | FRA |
0P00014ZY5.F | Private Banking (LF) Fund of Fu | 1.14 | N/A | Mutual Fund | FRA |
0P00014ZQ3.F | Morgan Stanley Investment Funds | 17.02 | N/A | Mutual Fund | FRA |