0P0000CNF2.F | JPMorgan Funds - America Equity | 22.41 | N/A | Mutual Fund | FRA |
0P00000NF8.F | Seligson & Co Money Market Fund | 1.00 | N/A | Mutual Fund | FRA |
0P00000NI2.F | 0P00000NI2.F | 1.44 | N/A | Mutual Fund | FRA |
0P00000NF2.F | OP-Suomi A | 403.71 | N/A | Mutual Fund | FRA |
0P00000NG2.F | Seligson & Co Global Top 25 Pha | 18.24 | N/A | Mutual Fund | FRA |
0P00000NFD.F | 0P00000NFD.F | 136.00 | N/A | Mutual Fund | PAR |
0P00000NFI.F | Seligson & Co Global Top 25 Bra | 14.62 | N/A | Mutual Fund | FRA |
0P00000NFG.F | Seligson & Co Global Top 25 Bra | 6.11 | N/A | Mutual Fund | FRA |
0P00000NFS.F | Seligson & Co Asia Index Fund A | 6.68 | N/A | Mutual Fund | FRA |
0P00000NB2.F | KBC Eco Fund - Impact Investing | 705.89 | N/A | Mutual Fund | FRA |
0P0000HNF2.F | Epsilon Fund - Euro Cash Class | 105.69 | N/A | Mutual Fund | FRA |
0P00000NFB.F | Argenta Pensioenspaarfonds | 145.21 | N/A | Mutual Fund | FRA |
0P00000NFT.F | Seligson & Co Pharos B | 10.82 | N/A | Mutual Fund | FRA |
0P00000QF2.F | HSBC Euro Short Term Bond Fund | 310.60 | N/A | Mutual Fund | FRA |
0P00000UF2.F | Etica Bilanciato R | 13.66 | N/A | Mutual Fund | FRA |
0P00000XF2.F | Duero Equilibrio PP | 27.59 | N/A | Mutual Fund | FRA |
0P00000NFY.F | Seligson & Co Pharos A | 24.89 | N/A | Mutual Fund | FRA |
0P00000N62.F | Global Advantage Funds - Major | 3,495.07 | N/A | Mutual Fund | FRA |
0P00000NFA.F | Seligson & Co Money Market Fund | 2.50 | N/A | Mutual Fund | FRA |
0P00000FF2.F | ERSTE Bond Euro Corporate EUR R | 90.49 | N/A | Mutual Fund | FRA |
0P00000NFQ.F | Seligson & Co Asia Index Fund B | 2.92 | N/A | Mutual Fund | FRA |
0P00000NFL.F | Seligson & Co Euro Bond Fund B | 1.46 | N/A | Mutual Fund | FRA |
0P00000NP2.F | Danske Invest Neutral T | 16.74 | N/A | Mutual Fund | FRA |
0P00000NF5.F | Capital Invest | 844.38 | N/A | Mutual Fund | FRA |
0P00000NT2.F | SEB Optimix Substanz B | 24.73 | N/A | Mutual Fund | FRA |