EQT Nexus ENXF A EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
7.62
|
-
|
-
|
891.32
|
EQT Nexus ENXF A USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
891.32
|
EQT Nexus ENXF B EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
8.00
|
-
|
-
|
891.32
|
EQT Nexus ENXF C EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
8.20
|
-
|
-
|
891.32
|
EQT Nexus ENXF D EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
891.32
|
EQT Nexus ENXF D EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
8.90
|
-
|
-
|
891.32
|
EQT Nexus ENXF D USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
15.88
|
-
|
-
|
891.32
|
EQT Nexus ENXF F EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
8.50
|
-
|
-
|
891.32
|
EQT Nexus ENXF G AUD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
AUD
|
9.52
|
-
|
-
|
891.32
|
EQT Nexus ENXF I CHF-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
CHF
|
-
|
-
|
-
|
891.32
|
EQT Nexus ENXF I EUR-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
8.17
|
-
|
-
|
891.32
|
EQT Nexus ENXF I EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
7.98
|
-
|
-
|
891.32
|
EQT Nexus ENXF I USD-Y Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
-
|
-
|
-
|
891.32
|
EQT Nexus ENXF I USD-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
USD
|
15.45
|
-
|
-
|
891.32
|
EQT Nexus ENXF L EUR-Z Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
7.69
|
-
|
-
|
891.32
|
EQT Nexus ENXF N EUR-X Fonds
|
|
EQT Fund Management S.a` r.l
|
EUR
|
-
|
-
|
-
|
891.32
|