0P0001MR0A.F | OP-Nordic Micro Cap B | 59.77 | N/A | Mutual Fund | FRA |
0P0001CP0A.F | Kempen Profielfonds 5 Klasse Z | 44.59 | N/A | Mutual Fund | FRA |
0P0001CRYA.F | BNP Paribas Green Business R | 103.41 | N/A | Mutual Fund | FRA |
0P00018R0A.F | Mandatum AM Raha Abs | 112.03 | N/A | Mutual Fund | FRA |
0P0001CRIA.F | VV-Strategie - Sifgn Wer 30 ESG | 996.20 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.39 | N/A | Mutual Fund | FRA |
0P0001CR0B.F | JPMorgan Investment Funds - Eur | 164.22 | N/A | Mutual Fund | FRA |
0P0001CR0J.F | JPM Global Corporate Bond I2 (a | 98.68 | N/A | Mutual Fund | FRA |
0P0001ER0A.F | LUX IM Fidelity Global Income B | 87.78 | N/A | Mutual Fund | FRA |
0P0001CR03.F | JPMorgan Funds - Emerging Marke | 118.23 | N/A | Mutual Fund | FRA |
0P0001CR0D.F | JPM Funds - Global Convertibles | 101.19 | N/A | Mutual Fund | FRA |
0P0001C90A.F | SuMi TRUST Japan Small Cap Fund | 102.83 | N/A | Mutual Fund | FRA |
0P0001CR0A.F | JPMorgan Funds - Europe Dynamic | 123.49 | N/A | Mutual Fund | FRA |
0P0001CR06.F | JPMorgan Funds - Europe Dynamic | 134.71 | N/A | Mutual Fund | FRA |
0P0001CR0P.F | Resolution (Irl) World Equity F | 209.07 | N/A | Mutual Fund | FRA |