0P000162FS.F | BNP Paribas Funds Japan Small C | 113.98 | N/A | Mutual Fund | FRA |
0P0001O2NS.F | Global Listed Infrastructure FA | 98.95 | N/A | Mutual Fund | FRA |
0P0001O2FT.F | SEB US Exposure Fund D (EUR) | 173.51 | N/A | Mutual Fund | FRA |
0P0001O2FR.F | SEB Europe Exposure Fund ID EUR | 105.39 | N/A | Mutual Fund | FRA |
0P0001O2FV.F | SEB US Exposure Fund ID (EUR) | 114.83 | N/A | Mutual Fund | FRA |
0P0001O2FU.F | SEB US Exposure Fund IC (EUR) | 122.67 | N/A | Mutual Fund | FRA |
0P0001OPFS.F | 0P0001OPFS.F | 1,126.13 | N/A | Mutual Fund | FRA |
0P0001O2FS.F | SEB US Exposure Fund C (EUR) | 476.51 | N/A | Mutual Fund | FRA |
0P0001O2FQ.F | SEB Europe Exposure Fund D EUR | 78.74 | N/A | Mutual Fund | FRA |
0P0001O2FM.F | MFM Funds (Lux) - MFM Global Eq | 103.11 | N/A | Mutual Fund | FRA |
0P0001OVFS.F | Az Fund1 Az Equity - Japan A-In | 5.74 | N/A | Mutual Fund | FRA |