0P00012TP1.F | HSBC Continental Europe Actions | 7.07 | N/A | Mutual Fund | FRA |
0P00012TH4.F | Nordea Yhteisö Varainhoito Kas | 1,596.68 | N/A | Mutual Fund | TOR |
0P00012TH3.F | Nordea Yhteisö Varainhoito Kas | 1,911.15 | N/A | Mutual Fund | FRA |
0P00012TH2.F | Multi-Strategy Portfolio MSP Pu | 84,510.60 | N/A | Mutual Fund | FRA |
0P00012TO1.F | CARPIMKO PETITES ET MOYENNES CA | 1,895.54 | N/A | Mutual Fund | FRA |
0P00012FH1.F | apo StrukturPortfolio Ausgewog | 44.53 | N/A | Mutual Fund | BER |
0P00012TH1.F | Multi-Strategy Portfolio MSP Ac | 77,011.40 | N/A | Mutual Fund | FRA |
0P00012TG1.F | T. Rowe Price Funds SICAV - Res | 7.86 | N/A | Mutual Fund | FRA |
0P00012TH8.F | Triodos SICAV I - Triodos Globa | 45.27 | N/A | Mutual Fund | FRA |