0P00019IDA.F | Amundi - KBI Aqua ISR C | 194.19 | N/A | Mutual Fund | FRA |
0P00019IRI.F | MFS Meridian Funds - Prudent Ca | 11.63 | N/A | Mutual Fund | FRA |
0P00019IRH.F | MFS Meridian Funds - Prudent Ca | 13.53 | N/A | Mutual Fund | FRA |
0P00019BRA.F | Schroder International Selectio | 86.66 | N/A | Mutual Fund | FRA |
0P00019IMA.F | European Senior Floating Rate F | 120.42 | N/A | Mutual Fund | FRA |
0P00017IRA.F | BNP Paribas Easy MSCI Europe ex | 254.03 | N/A | Mutual Fund | TOR |
0P00019IRB.F | MFS Meridian Funds - Diversifie | 9.12 | N/A | Mutual Fund | MUN |
0P00019IRA.F | MFS Meridian Funds - Diversifie | 10.27 | N/A | Mutual Fund | FRA |
0P00019IRF.F | MFS Meridian Funds - Global Tot | 11.12 | N/A | Mutual Fund | FRA |
0P00019IRE.F | MFS Meridian Funds - Global Tot | 12.92 | N/A | Mutual Fund | FRA |
0P00019ISA.F | Northern Trust UCITS FGR Fund - | 23.38 | N/A | Mutual Fund | FRA |