0P00014ZY2.F | (LF) - Flexi Allocation Greece | 1.33 | N/A | Mutual Fund | FRA |
0P00014ZYA.F | Private Banking (LF) Greek Gove | 36.45 | N/A | Mutual Fund | FRA |
0P00014ZY4.F | Private Banking (LF) Fund of Fu | 1.62 | N/A | Mutual Fund | FRA |
0P00014ZY9.F | Private Banking (LF) Greek Corp | 17.05 | N/A | Mutual Fund | FRA |
0P00014ZY7.F | Private Banking (LF) Fund of Fu | 11.23 | N/A | Mutual Fund | FRA |
0P00014ZY6.F | Private Banking (LF) Fund of Fu | 2.26 | N/A | Mutual Fund | FRA |
0P00014ZYB.F | Private Banking (LF) Reserve Fu | 9.53 | N/A | Mutual Fund | FRA |
0P00014ZQ6.F | Morgan Stanley Investment Funds | 34.23 | N/A | Mutual Fund | FRA |
0P00014ZY8.F | Private Banking (LF) Fund of Fu | 14.01 | N/A | Mutual Fund | FRA |
0P00014ZYF.F | Eurobank (LF) Fund of Funds - G | 12.59 | N/A | Mutual Fund | FRA |
0P00014ZY0.F | Private Banking (LF) Absolute R | 1.43 | N/A | Mutual Fund | FRA |
0P00014ZYI.F | Eurobank I (LF) Special Purpose | 13.25 | N/A | Mutual Fund | FRA |
0P00014ZY3.F | Private Banking (LF) Equity - G | 1.96 | N/A | Mutual Fund | FRA |
0P00014Z96.F | UBS (Lux) Key Selection SICAV - | 35.14 | N/A | Mutual Fund | FRA |
0P00014ZY1.F | Private Banking (LF) Income Plu | 1.80 | N/A | Mutual Fund | FRA |
0P00014NY6.F | MINORISA CAPITAL, SICAV, S.A. | 0.06 | 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 | 17.01 | N/A | Mutual Fund | FRA |
0P00014ZY5.F | Private Banking (LF) Fund of Fu | 1.08 | N/A | Mutual Fund | FRA |
0P00014Z26.F | Quilvest VM Obligations Court | 1,043.76 | N/A | Mutual Fund | PAR |