0P000157DY.F | SEB Europe Exposure Fund IC EUR | 175.57 | N/A | Mutual Fund | FRA |
ILC-EUR | ILCOIN EUR | 0.00 | N/A | CRYPTOCURRENCY | CCC |
0P0001BIAA.BE | ICG European Senior Loan Fund A | 144.75 | N/A | Mutual Fund | BER |
0P0001ODOI.F | SEB Sweden Equity Fund IC (EUR) | 113.01 | N/A | Mutual Fund | FRA |
0P0001O78L.F | BlackRock ICS Euro Liquid Envir | 106.22 | N/A | Mutual Fund | FRA |
0P0001PNTX.F | R-co Target 2028 IG IC EUR", | 1,150.23 | N/A | Mutual Fund | FRA |
0P0001JRJX.F | SEB Europe Equity Fund IC EUR", | 165.21 | N/A | Mutual Fund | FRA |
HC-EUR | HyperCash EUR | 0.02 | N/A | CRYPTOCURRENCY | CCC |
0P0001MRCO.F | Vega Global Care ISR IC EUR", | 106,651.00 | N/A | Mutual Fund | FRA |
^FNISEURPI | First North Iceland EUR PI | 2,173.45 | N/A | Index | NIM |
ICN-EUR | ICN-EUR | N/A | N/A | CRYPTOCURRENCY | CCC |
0P0000WU6M.F | PCFS - Pure Wealth IC EUR Cap", | 159.49 | N/A | Mutual Fund | FRA |
0P0000Z7YK.F | BlackRock ICS Euro Liquid Envir | 104.70 | N/A | Mutual Fund | FRA |
0P000170AI.F | SEB Asset Selection Fund IC EUR | 10.91 | N/A | Mutual Fund | FRA |
0P0001ODZ1.F | BlackRock ICS Euro Liquid Envir | 106.31 | N/A | Mutual Fund | FRA |
0P0001CY3H.F | ICG European Senior Loan Fund A | 130.19 | N/A | Mutual Fund | FRA |
0P0001FKQU.F | Axiom Obligataire IC EUR(v)", | 1,398.40 | N/A | Mutual Fund | FRA |
0P0001M020.F | H2O Multifunds IC EUR", | 112.93 | N/A | Mutual Fund | FRA |
0P0001O2FU.F | SEB US Exposure Fund IC (EUR)", | 122.88 | N/A | Mutual Fund | FRA |
0P0000HR7A.F | Vega Monde IC EUR", | 264,207.00 | N/A | Mutual Fund | FRA |
0P0000YPZR.F | BlackRock ICS Euro Liquid Envir | 102.55 | N/A | Mutual Fund | FRA |
0P00013N53.F | BlackRock ICS Euro Liquid Envir | 104.31 | N/A | Mutual Fund | FRA |
0P00015QH7.F | UBAM - Global Equity IC EUR", | 213.07 | N/A | Mutual Fund | FRA |
0P0001HSA0.F | H2O EuroPEA IC EUR", | 152.72 | N/A | Mutual Fund | FRA |
0P0001LGCA.F | UBAM - Swiss Equity IC EUR", | 131.10 | N/A | Mutual Fund | FRA |