0P0001DHRK.F | OP-Suomi Indeksi II A | 131.72 | N/A | Mutual Fund | FRA |
0P0001AHRH.F | Mercer Passive Emerging Markets | 128.01 | N/A | Mutual Fund | FRA |
0P0001AHR1.F | LO Selection - The Global Fixed | 120.92 | N/A | Mutual Fund | FRA |
0P0001AH6K.F | Anima Orizzonte Europa 2022 Sil | 4.48 | N/A | Mutual Fund | FRA |
0P0001AHRX.F | LO Funds - Ultra Low Duration ( | 10.63 | N/A | Mutual Fund | FRA |
0P0001AHRW.F | LO Funds - Ultra Low Duration ( | 10.51 | N/A | Mutual Fund | FRA |
0P0001CHRK.F | Lemanik SICAV - European Flexib | 105.98 | N/A | Mutual Fund | FRA |
0P0001AHRK.F | Creand SICAV - US American Valu | 13.39 | N/A | Mutual Fund | FRA |
0P0001AHEK.F | Multi Solution Fund - MPS Priva | 5.61 | N/A | Mutual Fund | FRA |
0P0001AH5K.F | Gresham House Euro Liquidity Fu | 102.21 | N/A | Mutual Fund | FRA |
0P0001AHRM.F | LO Selection - The Conservative | 114.58 | N/A | Mutual Fund | FRA |
0P0001RHRK.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001AHR0.F | LO Selection - The Global Fixed | 121.76 | N/A | Mutual Fund | FRA |
0P0001AHRO.F | 0P0001AHRO.F | 1,708.06 | N/A | Mutual Fund | FRA |
0P0001AHMK.F | DWS Fixed Maturity Multi Asset | 111.25 | N/A | Mutual Fund | FRA |