Instrument breakdown of UCITS funds  
 
data

in thousand euros
 
Share
Unit or share of an investment fund investing in shares
Unit or share of other investment fund
Other debt security
Current account
Other assets
Total
 
30.06.2021
62 14128.39%
123 26956.32%
24 47311.18%
2360.11%
8 6663.96%
930.04%
218 878100%