0P00016KVL.F | Nordea 1 - Nordic Equity Fund A | 21.76 | N/A | Mutual Fund | FRA |
0P00016YPL.F | JPMorgan Funds - US Opportunist | 90.42 | N/A | Mutual Fund | FRA |
0P00016YVA.F | Deutsche Bank Best Allocation - | 105.61 | N/A | Mutual Fund | FRA |
0P00016YVL.F | JPM Japan Equity C (acc) - EUR | 184.60 | N/A | Mutual Fund | FRA |
0P00016YV9.F | Man AHL Alpha Core Alternative | 120.85 | N/A | Mutual Fund | FRA |
0P00016PVL.F | Nordea 1 - Nordic Ideas Equity | 203.15 | N/A | Mutual Fund | FRA |
0P00016AVL.F | AZ Fund 1 AZ Equity - Global Em | 6.09 | N/A | Mutual Fund | FRA |
0P00016RVL.F | Aviva CU Vita Mosso | 8.21 | N/A | Mutual Fund | FRA |
0P00016YRL.F | Vontobel Fund - Global Corporat | 110.06 | N/A | Mutual Fund | FRA |