0P00018DRX.F | Kempen European High Dividend N | 7.40 | N/A | Mutual Fund | FRA |
0P0001QDCX.F | SAL2019,, | 129.57 | N/A | Mutual Fund | FRA |
0P00016DRX.F | Robeco QI Global Developed Sust | 335.70 | N/A | Mutual Fund | FRA |
0P0001QDR6.F | Franklin K2 ActusRay Partners E | 12.55 | N/A | Mutual Fund | FRA |
0P0001CDRX.F | Janus Henderson Horizon Asia-Pa | 17.06 | N/A | Mutual Fund | STU |
0P0001BDRX.F | Gesem Cygnus Pensiones PP", | 8.20 | N/A | Mutual Fund | FRA |
0P0001QDEX.F | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | FRA |
0P0001QDRS.F | JSS Sustainable Equity - Green | 116.43 | N/A | Mutual Fund | FRA |
0P0001QJRX.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QDRF.F | CPR Invest - Circular Economy H | 113.69 | N/A | Mutual Fund | FRA |
0P0001Q6RX.F | LBPAM ISR Actions Asie E", | 14,409.40 | N/A | Mutual Fund | FRA |
0P0001QDR4.F | S4A US Long E", | 116.98 | N/A | Mutual Fund | FRA |
0P0001QDRX.F | CPR Invest - Social Impact M2 E | 162.62 | N/A | Mutual Fund | FRA |
0P0001QDRE.F | CPR Invest - Circular Economy M | 112.59 | N/A | Mutual Fund | FRA |
0P0001QDRW.F | CPR Invest - MedTech M2 EUR Acc | 135.15 | N/A | Mutual Fund | FRA |