0P00000N86.F | Dierickx Leys Fund I Balance C | 2,418.42 | N/A | Mutual Fund | FRA |
0P00000N2I.F | AXA World Funds - Europe Small | 202.81 | N/A | Mutual Fund | FRA |
0P00000NKI.F | OP-Yrityslaina B | 100.45 | N/A | Mutual Fund | FRA |
0P00000NFI.F | Seligson & Co Global Top 25 Bra | 16.43 | N/A | Mutual Fund | FRA |
0P0000KN8I.F | Postbank (LF) Fund of Funds - E | 2.21 | N/A | Mutual Fund | FRA |
0P00000N84.F | Inter-Beurs-Hermes-Pensioenfond | 240.65 | N/A | Mutual Fund | FRA |
0P00000NBI.F | Aktia Global A | 0.37 | N/A | Mutual Fund | FRA |
0P00000NSI.F | DWS Invest Euro-Gov Bonds NC | 152.56 | N/A | Mutual Fund | TAI |
0P00000N4I.F | DWS Floating Rate Notes LC | 88.61 | N/A | Mutual Fund | FRA |
0P00000X8I.F | Burgos Fuerza PP | 9.99 | N/A | Mutual Fund | FRA |
0P00000NQI.F | DWS Invest European Equity High | 215.29 | N/A | Mutual Fund | FRA |
0P00000N8L.F | KBC Master Fund - High Cap | 1,918.74 | N/A | Mutual Fund | FRA |
0P00000N8M.F | KBC Master Fund - Low Cap | 1,230.15 | N/A | Mutual Fund | FRA |
0P00000N8H.F | KBC Master Fund - Medium Cap | 1,659.26 | N/A | Mutual Fund | FRA |
0P00000K8I.F | Evli Euro Government Bond A | 15.29 | N/A | Mutual Fund | FRA |
0P00000N8I.F | Naspa Nachhaltigkeit PortfolioS | 66.75 | N/A | Mutual Fund | FRA |
0P00000I8I.F | NEF Ethical Corporate Bond - Eu | 15.18 | N/A | Mutual Fund | FRA |
0P00000N8D.F | T. Rowe Price Funds SICAV - Eur | 23.06 | N/A | Mutual Fund | FRA |
0P00000NJI.F | ERSTE BOND EUROPE HIGH YIELD EU | 156.63 | N/A | Mutual Fund | FRA |
0P00000N8S.F | Naspa Nachhaltigkeit PortfolioS | 44.64 | N/A | Mutual Fund | FRA |
0P0000HN8I.F | OP-Latinalainen Amerikka B | 78.65 | N/A | Mutual Fund | FRA |