0P0001LHQJ.F | Optimum Fund - Enhanced Intelli | 1,152.56 | N/A | Mutual Fund | FRA |
0P0001LHD5.F | AcomeA Performance A5 | 4.24 | N/A | Mutual Fund | FRA |
0P0001LHQ4.F | KBC Institutional Fund - Asia P | 1,119.19 | N/A | Mutual Fund | FRA |
0P0001LHC5.F | ING (B) Collect Portfolio - Pat | 52,779.50 | N/A | Mutual Fund | FRA |
0P0001LHQA.F | KBC Institutional Fund - Rest o | 1,399.60 | N/A | Mutual Fund | FRA |
0P0001LHQF.F | Allianz Global Investors Fund - | 1,314.84 | N/A | Mutual Fund | TAI |
0P0001LHQG.F | Allianz Global Investors Fund - | 723.84 | N/A | Mutual Fund | FRA |
0P0001LHX5.F | AB SICAV I - Arya European Alph | 10.74 | N/A | Mutual Fund | FRA |
0P0001LLQ5.F | UBAM - Global Responsible Conve | 80.98 | N/A | Mutual Fund | FRA |
0P0001LHQ9.F | KBC Institutional Fund - Rest o | 1,053.72 | N/A | Mutual Fund | FRA |
0P0001LHQM.F | Waterloo SICAV Global Flexible | 139.82 | N/A | Mutual Fund | FRA |
0P0001L5Q5.F | LF - European Hidden Champions | 1,047.94 | N/A | Mutual Fund | FRA |
0P0001LHQ5.F | KBC Institutional Fund - Asia P | 1,182.06 | N/A | Mutual Fund | FRA |
0P0001LHQK.F | Optimum Fund - Enhanced Intelli | 1,109.88 | N/A | Mutual Fund | FRA |
0P0001LHQH.F | IQAM Equity Emerging Markets (A | 104.07 | N/A | Mutual Fund | FRA |
0P0001LHA5.F | Smart Invest PPR/OICVM Conserva | 4.67 | N/A | Mutual Fund | FRA |
0P0001SHQ5.F | Bestinver Bonos Institucional I | 15.20 | N/A | Mutual Fund | FRA |