0P00000XP7.F | AEGON Rente Fund", | 21.23 | N/A | Mutual Fund | FRA |
0P00000AP7.F | Schroder International Selectio | 9.43 | N/A | Mutual Fund | FRA |
0P00000RP8.F | Barings Global Bond Fund-Class | 19.49 | N/A | Mutual Fund | FRA |
0P00000RPZ.F | Allianz Korea Fund A EUR | 9.42 | N/A | Mutual Fund | ISE |
0P00000RPR.F | Allianz Global Emerging Market | 49.42 | N/A | Mutual Fund | ISE |
0P00000HP7.F | Fonditalia Euro Cyclicals R", | 26.06 | N/A | Mutual Fund | FRA |
0P00000RP0.F | Barings International Umbrella | 140.91 | N/A | Mutual Fund | FRA |
0P00000RP1.F | Barings International Umbrella | 1,105.06 | N/A | Mutual Fund | FRA |
0P00000RP2.F | Barings International Umbrella | 237.92 | N/A | Mutual Fund | LSE |
0P0000YRP7.F | BlackRock Mix Fonds 4 Class R A | 22.44 | N/A | Mutual Fund | FRA |
0P00000BP7.F | Belfius Equities - Europe Small | 1,118.58 | N/A | Mutual Fund | FRA |
0P00000RPG.F | Barings International Umbrella | 38.81 | N/A | Mutual Fund | FRA |
0P00000RPB.F | Barings Umbrella Fund plc - Bar | 7.02 | N/A | Mutual Fund | FRA |
0P00000KP7.F | StarCapital Equity Value plus A | 250.58 | N/A | Mutual Fund | FRA |
0P00000RP7.F | Barings Global Umbrella Fund - | 22.36 | N/A | Mutual Fund | FRA |
0P00000RPC.F | Barings Emerging Markets Umbrel | 41.82 | N/A | Mutual Fund | FRA |
0P00000RPX.F | Allianz China Fund A EUR | 25.38 | N/A | Mutual Fund | ISE |
0P00000RPE.F | Barings Emerging Markets Umbrel | 29.07 | N/A | Mutual Fund | FRA |
0P00000RP5.F | Barings International Umbrella | 110.09 | N/A | Mutual Fund | FRA |
0P00000IP7.F | Amonis Government Bonds Euro - | 4,109.13 | N/A | Mutual Fund | FRA |
0P00000RPQ.F | abrdn SICAV I - Europe ex UK Su | 21.20 | N/A | Mutual Fund | FRA |