0P0001LKQ2.F | PSM Investmentgrade Bond", | 105.77 | N/A | Mutual Fund | FRA |
0P0001L5Q0.F | KBC Equity Fund - Fundamental O | 1,343.42 | N/A | Mutual Fund | FRA |
0P0001LUQ0.F | Proclero I", | 10,238.80 | N/A | Mutual Fund | FRA |
0P0001LKC0.F | CROSSFUND SICAV - Crossinvest M | 100.69 | N/A | Mutual Fund | FRA |
0P0001LK80.F | BNP Paribas Funds Disruptive Te | 158.79 | N/A | Mutual Fund | FRA |
0P0001LKQ0.F | BNY Mellon Efficient U.S. Falle | 0.96 | N/A | Mutual Fund | FRA |
0P0001LKQ3.F | HP&P Stiftungsfonds S", | 86.44 | N/A | Mutual Fund | TAI |
0P0001LCQ0.F | Ofi Invest ESG Actions Zone Eur | 2,132.77 | N/A | Mutual Fund | FRA |
0P0001LK90.F | Heptagon Fund ICAV - Heptagon F | 90.88 | N/A | Mutual Fund | FRA |
0P0001LKQ1.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001RKQ0.F | Aktia Passive USA X", | 1.26 | N/A | Mutual Fund | FRA |
0P0001LKQA.F | BNP Paribas Funds Climate Impac | 103.26 | N/A | Mutual Fund | FRA |