0P0001KSQ4.F | Bankinter Protección 2 Fund Cl | 105.72 | N/A | Mutual Fund | FRA |
0P0001KSQ3.F | abrdn SICAV I - Global Governme | 7.31 | N/A | Mutual Fund | FRA |
0P0001KSVR.F | Caixabank Index Clima Mundial C | 114.33 | N/A | Mutual Fund | FRA |
0P0001KSQ1.F | Macquarie Valueinvest LUX Globa | 494.03 | N/A | Mutual Fund | FRA |
0P0001ISQR.F | FAM Prämienstrategie Seed", | 1,144.56 | N/A | Mutual Fund | FRA |
0P0001KSQQ.F | ING Select Fund - Duurzaam Aand | 149.91 | N/A | Mutual Fund | FRA |
0P0001KSQR.F | ING Select Fund - Actueel Oblig | 96.50 | N/A | Mutual Fund | FRA |
0P0001KSQS.F | ING Select Fund - Actueel Aande | 159.37 | N/A | Mutual Fund | HAM |
0P0001KVQR.F | DWS Invest - Short Duration Inc | 105.20 | N/A | Mutual Fund | FRA |
0P0001KFQR.F | Lombard Odier Macquarie Infrast | 1,733.61 | N/A | Mutual Fund | FRA |
0P0001KHQR.F | Fulcrum UCITS SICAV - Fulcrum E | 114.99 | N/A | Mutual Fund | FRA |
0P0001KBQR.F | FTGF Western Asset Global Multi | 109.92 | N/A | Mutual Fund | FRA |
0P0001TSQR.F | Mercer Dynamic Asset Allocation | 101.64 | N/A | Mutual Fund | FRA |