0P0001ODOI.F | SEB Sweden Equity Fund IC (EUR) | 112.49 | N/A | Mutual Fund | FRA |
0P0001ODCF.F | MSCI AC Asia Pacific EX Japan I | 103.14 | N/A | Mutual Fund | FRA |
0P0001ODOD.F | Candriam Sustainable Equity Qua | 2,286.51 | N/A | Mutual Fund | FRA |
0P0001ODWF.F | Velten Strategie Deutschland C | 144.99 | N/A | Mutual Fund | FRA |
0P0001KDOF.F | JPM Funds - Global Convertibles | 77.24 | N/A | Mutual Fund | FRA |
0P0001ODMF.F | ASR Paraplufonds - Euro Staatso | 9.42 | N/A | Mutual Fund | FRA |
0P0001ODOH.F | Candriam Sustainable Equity Qua | 4,659.89 | N/A | Mutual Fund | FRA |
0P0001ODOF.F | Candriam Sustainable Equity Qua | 202.71 | N/A | Mutual Fund | FRA |
0P0001ODOE.F | Candriam Sustainable Equity Qua | 2,398.84 | N/A | Mutual Fund | FRA |
0P0001ODOQ.F | FSSA All China Fund VI (Accumul | 6.88 | N/A | Mutual Fund | FRA |
0P0001ODOB.F | Candriam Sustainable Equity Qua | 3,780.51 | N/A | Mutual Fund | FRA |
0P0001ODOG.F | Candriam Sustainable Equity Qua | 3,441.73 | N/A | Mutual Fund | FRA |