0P0001E4MJ.F | Fidelity Euro Short Term Bond F | 102.28 | N/A | Mutual Fund | FRA |
0P0001E4MI.F | Fidelity Euro Short Term Bond F | 103.22 | N/A | Mutual Fund | FRA |
0P0001E4MB.F | Dierickx Leys Fund II DBI C Cap | 1,420.83 | N/A | Mutual Fund | FRA |
0P0001E4MH.F | Fidelity Euro Bond FAM A Acc", | 96.79 | N/A | Mutual Fund | FRA |
0P0001E4MY.F | Quadrige Europe Midcaps I", | 119,432.00 | N/A | Mutual Fund | FRA |
0P0001E4MG.F | Fidelity Euro Bond FAM L Acc", | 99.18 | N/A | Mutual Fund | FRA |
0P0001E4MK.F | Fidelity Global Dividend FAM A | 171.13 | N/A | Mutual Fund | FRA |
0P0001E4M9.F | Dierickx Leys Fund II DBI I Cap | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001E4M7.F | Dierickx Leys Fund II DBI I Dis | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001E4KZ.F | UBS Retorno Activo Q FI | 6.30 | N/A | Mutual Fund | FRA |
0P0001E4MZ.F | Quadrige Rendement France Midca | 87,396.80 | N/A | Mutual Fund | FRA |
0P0001E4MW.F | Schroder GAIA Tellworth UK Dyna | 121.19 | N/A | Mutual Fund | FRA |
0P0001E4MA.F | Dierickx Leys Fund II DBI C Dis | 1,335.92 | N/A | Mutual Fund | FRA |