Was habt ihr gerade in eurer Zwischenablage?

Acc.Ref. Acc.Type Account Description Acc.Group Funds Method Remark
BPER Italian agent codes BPER Italy THASHARES FF+JP Last Day FUM
BPER Italy Fundsettle accounts BPER Italy Fundsettl THASHARES FF+JP Average FUM
BPER Italian agent codes BPER Italy THJPM INVSTRA A Average FUM
BPER Italy Fundsettle accounts BPER Italy Fundsettl THJPM INVSTRA A Average FUM
BPER Italian agent codes BPER Italy THSERIESII Last Day FUM
BPER Italy Fundsettle accounts BPER Italy Fundsettl THSERIESII Average FUM
 
Acc.Ref. Acc.Type Account Description Acc.Group Funds Method Remark
TPD0000416 FETA TPD00000416 - TPD0000416 THJPM INVSTRA A Average FUM
TPD0001140 FETA TPD00001140 - TPD0001140 THJPM INVSTRA A Average FUM
BNP Paribas Private Bank Suisse BNP Suisse THAMF+JPM910 Last Day FUM
BNP SUISSE - Clearstream/Euroclear accounts BNP Suisse - EOC/CS THAMF+JPM910 Average FUM
BNP Paribas Private Bank Suisse BNP Suisse THJPM INVSTRA A Average FUM
BNP SUISSE - Clearstream/Euroclear accounts BNP Suisse - EOC/CS THJPM INVSTRA A Average FUM