0P0001O4FD.F | European Specialist Investment | 111.55 | N/A | Mutual Fund | FRA |
0P0001O4FE.F | European Specialist Investment | 101.43 | N/A | Mutual Fund | FRA |
0P0001O4FW.F | European Specialist Investment | 88.97 | N/A | Mutual Fund | FRA |
0P0001ODFV.F | Belfius Equities - Re=New C Dis | 145.05 | N/A | Mutual Fund | FRA |
0P0001O4ZV.F | Amundi Euro Liquidity SRI BdF-D | 103.19 | N/A | Mutual Fund | FRA |
0P0001O4FZ.F | European Specialist Investment | 101.43 | N/A | Mutual Fund | FRA |
0P0001O4FV.F | European Specialist Investment | 94.14 | N/A | Mutual Fund | FRA |
0P0001O4FX.F | European Specialist Investment | 94.25 | N/A | Mutual Fund | FRA |
0P0001O4FN.F | European Specialist Investment | 101.88 | N/A | Mutual Fund | FRA |
0P0001O2FV.F | SEB US Exposure Fund ID (EUR) | 114.83 | N/A | Mutual Fund | FRA |
0P0001O4F6.F | European Specialist Investment | 112.00 | N/A | Mutual Fund | FRA |
0P0001O4HV.F | SSGA Luxembourg SICAV - State S | 10.66 | N/A | Mutual Fund | FRA |
0P0001O4FB.F | European Specialist Investment | 111.40 | N/A | Mutual Fund | FRA |
0P0001O4FK.F | European Specialist Investment | 89.77 | N/A | Mutual Fund | FRA |
0P0001O4FQ.F | European Specialist Investment | 89.77 | N/A | Mutual Fund | FRA |
0P0001OSFV.F | Allianz Global Investors Fund - | 108.07 | N/A | Mutual Fund | FRA |
0P0001O4FP.F | European Specialist Investment | 101.98 | N/A | Mutual Fund | FRA |
0P0001O4FC.F | European Specialist Investment | 101.44 | N/A | Mutual Fund | FRA |
0P0001O4FY.F | European Specialist Investment | 88.97 | N/A | Mutual Fund | FRA |
0P0001O4FO.F | European Specialist Investment | 89.77 | N/A | Mutual Fund | FRA |
0P0001T4FV.F | FCH Janus Henderson Horizon Eur | 5.23 | N/A | Mutual Fund | FRA |