EQT NEXUS Fund ENIF L EUR - Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
336.86
|
EQT NEXUS Fund ENIF M EUR - Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
336.86
|
EQT Nexus ENXF A EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
10.62
|
-
|
-
|
1234.41
|
EQT Nexus ENXF A USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
1234.41
|
EQT Nexus ENXF B EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
11.00
|
-
|
-
|
1234.41
|
EQT Nexus ENXF C EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
11.20
|
-
|
-
|
1234.41
|
EQT Nexus ENXF D EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
1234.41
|
EQT Nexus ENXF D EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
11.93
|
-
|
-
|
1234.41
|
EQT Nexus ENXF D USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
18.46
|
-
|
-
|
1234.41
|
EQT Nexus ENXF F EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
11.51
|
-
|
-
|
1234.41
|
EQT Nexus ENXF G AUD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
AUD
|
12.75
|
-
|
-
|
1234.41
|
EQT Nexus ENXF I CHF-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
CHF
|
-
|
-
|
-
|
1234.41
|
EQT Nexus ENXF I EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
11.15
|
-
|
-
|
1234.41
|
EQT Nexus ENXF I EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
10.98
|
-
|
-
|
1234.41
|
EQT Nexus ENXF I USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
1234.41
|
EQT Nexus ENXF I USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
18.02
|
-
|
-
|
1234.41
|
EQT Nexus ENXF L EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
10.68
|
-
|
-
|
1234.41
|
EQT Nexus ENXF N EUR-X Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
1234.41
|