| Investment funds [member] | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| This member stands for investment funds. | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Инвестиционни фондове [member] | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Този член обозначава инвестиционните фондове. | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investiční fondy [member] | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tento člen představuje investiční fondy. | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investeringsfonde [member] | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dette element står for investeringsfonde. | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Επενδυτικά κεφάλαια [member] | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το μέλος αυτό αντιπροσωπεύει επενδυτικά κεφάλαια. | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investmentfonds [member] | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dieses Element steht für Investmentfonds. | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fondos de inversión [member] | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Este miembro se refiere a los fondos de inversión. | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investeerimisfondid [member]] | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| See liige kajastab investeerimisfonde. | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Sijoitusrahastot [member] | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tämä jäsen tarkoittaa sijoitusrahastoja. | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fonds de placement [member] | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ce membre représente les fonds de placement. | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Cistí infheistíochta [member] | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Seasann an ball seo do chistí infheistíochta. | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investicijski fondovi [member] | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ovaj član označava investicijske fondove. | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Befektetési alapok [member] | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ez az elem a befektetési alapokat jelöli. | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fondi comuni di investimento [member] | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Questo membro indica i fondi comuni di investimento. | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investiciniai fondai [member] | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elementas rodo investicinius fondus. | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ieguldījumu fondi [member] | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Šis elements apzīmē ieguldījumu fondus. | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fondi ta’ investiment [member] | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dan il-membru jirrappreżenta l-fondi ta’ investiment. | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Beleggingsfondsen [member] | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Dit lid geeft beleggingsfondsen aan. | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fundusze inwestycyjne [member] | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Element ten oznacza fundusze inwestycyjne. | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fundos de investimento [member] | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Este membro representa os fundos de investimento. | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Fonduri de investiții [member] | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Acest membru reprezintă fondurile de investiții. | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investičné fondy [member] | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Tento člen predstavuje investičné fondy. | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investicijski skladi [member] | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Ta pripadnik pomeni investicijske sklade. | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Investeringsfonder [member] | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Detta element står för investeringsfonder. | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index