0P00000N86.F | Dierickx Leys Fund I Balance C | 2,418.42 | N/A | Mutual Fund | FRA |
0P0000KN86.F | abrdn SICAV II-European Equity | 33.94 | N/A | Mutual Fund | STU |
0P00000N68.F | DPAM B - Balanced Growth A | 19,007.90 | N/A | Mutual Fund | FRA |
0P00000N96.F | Naspa Nachhaltigkeit PortfolioS | 44.73 | N/A | Mutual Fund | FRA |
0P00000NH6.F | Vontobel Fund - Euro Corporate | 172.50 | N/A | Mutual Fund | FRA |
0P00000Y86.F | Federal Support Monétaire ESG | 11,073.20 | N/A | Mutual Fund | FRA |
0P00000N84.F | Inter-Beurs-Hermes-Pensioenfond | 240.65 | N/A | Mutual Fund | FRA |
0P00000NJ6.F | Danske Invest Euroopan Pienyhti | 0.31 | N/A | Mutual Fund | FRA |
0P00000N8M.F | KBC Master Fund - Low Cap | 1,234.15 | N/A | Mutual Fund | FRA |
0P00000N8H.F | KBC Master Fund - Medium Cap | 1,663.04 | N/A | Mutual Fund | FRA |
0P00000NI6.F | Danske Invest ESG Osake K | 1.06 | N/A | Mutual Fund | FRA |
0P00000Z86.F | BNP Paribas Funds Japan Small C | 281.07 | N/A | Mutual Fund | FRA |
0P00000NE6.F | Evli Finnish Small Cap B | 597.28 | N/A | Mutual Fund | FRA |
0P00000N8L.F | KBC Master Fund - High Cap | 1,921.69 | N/A | Mutual Fund | FRA |
0P00000NB6.F | KBC Eco Fund - Alternative Ener | 376.82 | N/A | Mutual Fund | FRA |
0P00000NZ6.F | Caixabank Bolsa Selección Euro | 15.95 | N/A | Mutual Fund | FRA |
0P00000N36.F | Noramco Quality Fund USA Acc | 17.28 | N/A | Mutual Fund | FRA |
0P00000N8I.F | Naspa Nachhaltigkeit PortfolioS | 67.02 | N/A | Mutual Fund | FRA |
0P00000N76.F | KBC Select Immo - Europe Plus C | 1,118.27 | N/A | Mutual Fund | FRA |
0P00000N8D.F | T. Rowe Price Funds SICAV - Eur | 23.06 | N/A | Mutual Fund | FRA |
0P00000N8S.F | Naspa Nachhaltigkeit PortfolioS | 44.79 | N/A | Mutual Fund | FRA |
0P00000N66.F | DPAM L - Bonds Higher Yield B | 292.67 | N/A | Mutual Fund | FRA |