0P00018WNK.F | AERA Fund SICAV Total Return Fu | 716.87 | N/A | Mutual Fund | FRA |
0P000185NH.F | Mercer Euro Nominal Bond Long D | 83.48 | N/A | Mutual Fund | FRA |
0P0001M5NK.F | LIOR GP - Alpha Fund IA EUR Acc | 100.14 | N/A | Mutual Fund | FRA |
0P000185NV.F | ANIMA Smart Dividends Europe I | 5.72 | N/A | Mutual Fund | FRA |
0P000185NI.F | Mercer Investment Fund 5 M-1€ | 173.53 | N/A | Mutual Fund | FRA |
0P000195NK.F | Aktia Nordic Micro Cap B", | 2.19 | N/A | Mutual Fund | FRA |
0P000185NK.F | Mercer Short Duration Global Bo | 103.75 | N/A | Mutual Fund | FRA |
0P000185NL.F | MGI Euro Cash M - 13€", | 102.29 | N/A | Mutual Fund | FRA |