0P0001DHRK.F | OP-Suomi Indeksi II A | 131.06 | N/A | Mutual Fund | FRA |
0P0001CHRU.F | Vanguard SRI Euro Investment Gr | 95.58 | N/A | Mutual Fund | FRA |
0P0001CHCK.F | XT Europa EUR D01 T | 154.08 | N/A | Mutual Fund | FRA |
0P0001CHDK.F | ERSTE Bond Dollar EUR D01 A | 109.11 | N/A | Mutual Fund | FRA |
0P0001CHAK.F | Structured Investments SICAV GS | 13.68 | N/A | Mutual Fund | FRA |
0P0001CKRK.F | ERSTE Reserve Dollar EUR D01 T | 106.60 | N/A | Mutual Fund | FRA |
0P0001CERK.F | Caja Ingenieros Emergentes I FI | 18.02 | N/A | Mutual Fund | FRA |
0P0001CDRK.F | EdR SICAV - Financial Bonds OC | 96.07 | N/A | Mutual Fund | FRA |
0P0001CHOK.F | DPAM B - Real Estate Europe Div | 151.46 | N/A | Mutual Fund | FRA |
0P0001CHRK.F | Lemanik SICAV - European Flexib | 105.80 | N/A | Mutual Fund | FRA |
0P0001AHRK.F | Creand SICAV - US American Valu | 13.39 | N/A | Mutual Fund | FRA |
0P0001CHVK.F | DPAM B - Bonds EUR Quality Shor | 96.19 | N/A | Mutual Fund | FRA |
0P0001CHBK.F | UBS (Lux) Equity SICAV - Global | 86.80 | N/A | Mutual Fund | FRA |
0P0001RHRK.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |