0P00000JL9.F | KBC Interest Fund - Cash Euro D | 2,382.09 | N/A | Mutual Fund | FRA |
0P00000ILB.F | Goldman Sachs Global Equity Inc | 704.62 | N/A | Mutual Fund | FRA |
0P00000PLB.F | Oddo BHF China Domestic Leaders | 129.54 | N/A | Mutual Fund | FRA |
0P00000JL4.F | Dunas Valor Cauto I FI | 146.05 | N/A | Mutual Fund | FRA |
0P00000JGB.F | Caixabank Si Impacto 50/100 RV | 14.68 | N/A | Mutual Fund | FRA |
0P00000JLV.F | Unifond Emergentes A FI | 163.82 | N/A | Mutual Fund | FRA |
0P00000JLH.F | KBC Interest Fund - Euro Medium | 2,262.98 | N/A | Mutual Fund | FRA |
0P00000CLB.F | SEB Europafonds | 71.29 | N/A | Mutual Fund | FRA |
0P00000JCB.F | Trea NB Patrimonio S FI | 848.12 | N/A | Mutual Fund | FRA |
0P00000JL1.F | KBC Institutional Fund - Upper | 4,316.81 | N/A | Mutual Fund | FRA |
0P00000JL2.F | Fongrum Valor FI | 18.67 | N/A | Mutual Fund | FRA |
0P00000JL7.F | KBC Master Fund - Bonds Cap | 731.10 | N/A | Mutual Fund | FRA |
0P00000ELB.F | SK Top Invest Deka | 53.38 | N/A | Mutual Fund | FRA |
0P00000JQB.F | Santalucía Eurobolsa A FI | 18.54 | N/A | Mutual Fund | FRA |
0P00000JBB.F | Pictet-Short-Term Money Market | 140.13 | N/A | Mutual Fund | FRA |
0P0000ZJLB.F | Investimenti Azionari Europa C | 18.99 | N/A | Mutual Fund | FRA |
0P00000JLE.F | Oportunidades Globales FI | 145.19 | N/A | Mutual Fund | BAR |
0P00000JLD.F | KBC Interest Fund - Euro Medium | 3,942.89 | N/A | Mutual Fund | FRA |
0P00000JLB.F | KBC Interest Fund - Cash Euro C | 5,815.22 | N/A | Mutual Fund | FRA |