0P0001OJMN.F | Nordea 1 - Nordic Equity Fund B | 111.56 | N/A | Mutual Fund | FRA |
0P0001OJXM.F | M Global Convertibles SRI IPC | 228.65 | N/A | Mutual Fund | FRA |
0P0001NJXN.F | Credit Suisse Wealth Funds 1 -C | 84.44 | N/A | Mutual Fund | FRA |
0P0001OJPN.F | Diversified Ideas Fund I2 | 78.13 | N/A | Mutual Fund | FRA |
0P0001CJXN.F | Caixabank Smart RF Emergente FI | 6.91 | N/A | Mutual Fund | FRA |
0P0001MJXN.F | Plenum European Insurance Bond | 98.31 | N/A | Mutual Fund | FRA |
0P0001OJSN.F | Alfred Berg Nordic Gambak R (EU | 111.40 | N/A | Mutual Fund | FRA |
0P0001OZXN.F | SEB Euro Short Rate Fund ID (EU | 101.58 | N/A | Mutual Fund | FRA |
0P0001OJXN.F | Wellington Asia Technology Fund | 13.18 | N/A | Mutual Fund | FRA |
0P0001PJXN.F | Mercer Passive Fundamental Inde | 131.47 | N/A | Mutual Fund | FRA |