0P0001IAD8.F | KBC Participation - Short Term | 914.12 | N/A | Mutual Fund | FRA |
0P0001QAD3.F | LIOR GP PROXIMA FD- IA EUR acc | 99.58 | N/A | Mutual Fund | FRA |
0P0001IADD.F | Perspective - Global 90 Long Te | 994.55 | N/A | Mutual Fund | FRA |
0P0001IMD3.F | Wellington Asian Opportunities | 11.03 | N/A | Mutual Fund | LSE |
0P0001IAD7.F | Pioneer Invest Diversified Loan | 900.86 | N/A | Mutual Fund | FRA |
0P0001IAD4.F | KBC Equity Fund - World DBI-RDT | 682.34 | N/A | Mutual Fund | FRA |
0P0001IAD3.F | KBC Equity Fund - World DBI-RDT | 679.52 | N/A | Mutual Fund | FRA |
0P0001IAD5.F | KBC Equity Fund - World DBI-RDT | 683.07 | N/A | Mutual Fund | FRA |
0P0001CAD3.F | BLB Global Opportunities Fund I | 98.67 | N/A | Mutual Fund | FRA |
0P0001I3D3.F | Sa nostra generación 70 y más | 11.48 | N/A | Mutual Fund | FRA |
0P0001IAJ3.F | Horizon - KBC Defensive Balance | 1,048.87 | N/A | Mutual Fund | FRA |
0P0001IAK3.F | Amundi Funds - Global Equity In | 1,850.28 | N/A | Mutual Fund | FRA |
0P0001IAS3.F | Waterloo SICAV-SIF Global Bond | 97.67 | N/A | Mutual Fund | FRA |
0P0001IADC.F | Optimum Fund - Exclusive Step I | 963.08 | N/A | Mutual Fund | FRA |
0P0001IXD3.F | Diadema International Equity Se | 93.38 | N/A | Mutual Fund | FRA |
0P0001IAD6.F | KBC Equity Fund - World DBI-RDT | 688.72 | N/A | Mutual Fund | FRA |
0P0001IADA.F | Optimum Fund - CSOB Airbag Jump | 9.36 | N/A | Mutual Fund | FRA |
0P0001IADE.F | Perspective - Global 90 Long Te | 969.48 | N/A | Mutual Fund | FRA |