0P0001C9PJ.F | Goldman Sachs Eurozone Equity G | 287.59 | N/A | Mutual Fund | FRA |
0P0001P9PD.F | Bankinter Metaverso by Edmond d | 142.81 | N/A | Mutual Fund | FRA |
0P0001P9PC.F | Bankinter Metaverso by Edmond d | 139.54 | N/A | Mutual Fund | FRA |
0P0001Q9PJ.F | AMSelect - Harris US Equity Val | 117.06 | N/A | Mutual Fund | FRA |
0P0001P9PI.F | T. Rowe Price Funds SICAV Europ | 13.35 | N/A | Mutual Fund | FRA |
0P0001P9PK.F | T. Rowe Price Funds SICAV - Fro | 13.57 | N/A | Mutual Fund | FRA |
0P0001P9PO.F | Alpha Equity World ESG RC | 102.14 | N/A | Mutual Fund | FRA |
0P0001P9PQ.F | Alpha Equity World ESG I | 103,979.00 | N/A | Mutual Fund | FRA |
0P0001P9PF.F | T. Rowe Price Funds SICAV - US | 15.05 | N/A | Mutual Fund | FRA |
0P0001P92J.F | IP Pensionsplan Chance I", | 124.07 | N/A | Mutual Fund | FRA |
0P0001P9PG.F | T. Rowe Price Funds SICAV - Dyn | 9.21 | N/A | Mutual Fund | FRA |
0P0001PSPJ.F | Enhanced Index Sustainable Glob | 5,589.64 | N/A | Mutual Fund | FRA |
0P0001P9PL.F | T. Rowe Price Funds SICAV - Glo | 12.09 | N/A | Mutual Fund | FRA |
0P0001P9PN.F | T. Rowe Price Funds SICAV - Glo | 12.89 | N/A | Mutual Fund | FRA |
0P0001P9P7.F | Spinoza Global Quant Value Fund | 114.02 | N/A | Mutual Fund | FRA |
0P0001P9PJ.F | T. Rowe Price Funds SICAV - Eur | 11.89 | N/A | Mutual Fund | FRA |