0P000170Z6.F | Crelan Pension Fund - Sustainab | 133.04 | N/A | Mutual Fund | FRA |
0P00017092.F | Invesco Funds - Invesco Global | 9.05 | N/A | Mutual Fund | FRA |
0P00017097.F | Invesco Funds - Invesco Global | 9.57 | N/A | Mutual Fund | FRA |
0P00017090.F | Goldman Sachs Patrimonial Balan | 308.35 | N/A | Mutual Fund | FRA |
0P0001N096.F | JPMorgan Funds - Emerging Marke | 85.28 | N/A | Mutual Fund | FRA |
0P00017B96.F | Kutxabank Garantizado Bolsa 202 | 5.96 | N/A | Mutual Fund | FRA |
0P0001P096.F | SEB Mixed Fund 30 D (EUR) | 86.52 | N/A | Mutual Fund | FRA |
0P00017095.F | Invesco Funds - Invesco Global | 9.65 | N/A | Mutual Fund | FRA |
0P00017091.F | Goldman Sachs Patrimonial Defen | 259.20 | N/A | Mutual Fund | FRA |
0P00017093.F | Invesco Funds - Invesco Global | 9.43 | N/A | Mutual Fund | FRA |
0P00017096.F | Invesco Funds - Invesco Global | 8.59 | N/A | Mutual Fund | FRA |
0P000170Q6.F | CompAM FUND - SB Bond Q EUR Acc | 103.16 | N/A | Mutual Fund | FRA |