0P00000NF8.F | Seligson & Co Money Market Fund | 1.00 | N/A | Mutual Fund | FRA |
0P00000NF2.F | OP-Suomi A | 403.95 | N/A | Mutual Fund | FRA |
0P00000NNG.F | DWS Invest ESG Euro Bonds (Shor | 141.52 | N/A | Mutual Fund | FRA |
0P00000NFB.F | Argenta Pensioenspaarfonds | 146.10 | N/A | Mutual Fund | FRA |
0P00000FNG.F | CM-AM France RC | 65.39 | N/A | Mutual Fund | FRA |
0P00000N5G.F | AXA IM Euro Liquidity SRI | 44,567.30 | N/A | Mutual Fund | LSE |
0P00000NFD.F | 0P00000NFD.F | 136.00 | N/A | Mutual Fund | PAR |
0P00000NFG.F | Seligson & Co Global Top 25 Bra | 6.18 | N/A | Mutual Fund | FRA |
0P00000NFS.F | Seligson & Co Asia Index Fund A | 6.74 | N/A | Mutual Fund | FRA |
0P00000NFI.F | Seligson & Co Global Top 25 Bra | 14.80 | N/A | Mutual Fund | FRA |
0P00000NWG.F | Evli Finland Mix B | 9.93 | N/A | Mutual Fund | FRA |
0P00000NMG.F | Centifolia D | 270.69 | N/A | Mutual Fund | FRA |
0P00000NXG.F | Argenta-Fund Responsible Materi | 3,852.57 | N/A | Mutual Fund | FRA |
0P00000SFG.F | C WorldWide Stable Equities 1A | 39.73 | N/A | Mutual Fund | FRA |
0P00000PFG.F | Unifond 2024-IV FI | 11.01 | N/A | Mutual Fund | FRA |
0P00000NFT.F | Seligson & Co Pharos B | 10.89 | N/A | Mutual Fund | FRA |
0P00000NBG.F | Aktia Capital B | 4.47 | N/A | Mutual Fund | FRA |
0P00000NZG.F | 0P00000NZG.F | 10.42 | N/A | Mutual Fund | FRA |
0P00000NFY.F | Seligson & Co Pharos A | 25.07 | N/A | Mutual Fund | FRA |
0P00000LFG.F | Franklin Japan Fund N(acc)EUR | 6.41 | N/A | Mutual Fund | FRA |
0P00000XFG.F | Caser Futuro Protegido PP | 6.87 | N/A | Mutual Fund | BAR |
0P00000NFA.F | Seligson & Co Money Market Fund | 2.50 | N/A | Mutual Fund | FRA |
0P00000NGF.F | Seligson & Co Europe Index Fund | 1.57 | N/A | Mutual Fund | FRA |
0P00000NFQ.F | Seligson & Co Asia Index Fund B | 2.94 | N/A | Mutual Fund | FRA |
0P00000NFL.F | Seligson & Co Euro Bond Fund B | 1.47 | N/A | Mutual Fund | FRA |