0P00000LMK.F | KBC Equity Fund - Utilities Cla | 1,094.34 | N/A | Mutual Fund | FRA |
0P00000JMK.F | EuroFundLux - Euro Short Term G | 11.46 | N/A | Mutual Fund | FRA |
0P00000KMK.F | Eurovalor Japón FI | 79.77 | N/A | Mutual Fund | FRA |
0P00000WMK.F | J O Hambro Capital Management C | 5.34 | N/A | Mutual Fund | FRA |
0P00000OMB.F | Candriam Bonds Global Governmen | 31.49 | N/A | Mutual Fund | FRA |
0P00000OMR.F | DPAM B - Equities Europe Small | 215.59 | N/A | Mutual Fund | FRA |
0P00000OGK.F | ERSTE Bond Euro Rent EUR R01 A | 74.23 | N/A | Mutual Fund | FRA |
0P00000QMK.F | Chaussier Croissance C | 1,376.80 | N/A | Mutual Fund | FRA |
0P00000OMK.F | DPAM INVEST B - Equities Eurola | 313.18 | N/A | Mutual Fund | FRA |
0P00000OXK.F | UniEuroAktien | 93.13 | N/A | Mutual Fund | FRA |
0P00000OMW.F | DPAM B - Equities World Sustain | 377.30 | N/A | Mutual Fund | FRA |
0P00000OWK.F | Allianz Global Equity Dividend | 156.34 | N/A | Mutual Fund | FRA |
0P00000O1K.F | Winning Funds Medium Equity - D | 178.89 | N/A | Mutual Fund | FRA |
0P00000OMQ.F | DPAM B - Equities Europe Small | 296.29 | N/A | Mutual Fund | FRA |
0P00000OOK.F | Belfius Equities - China C Cap | 10.56 | N/A | Mutual Fund | FRA |
0P00000OMA.F | Candriam Bonds Global Governmen | 126.99 | N/A | Mutual Fund | FRA |
0P00000OMX.F | DPAM B - Equities World Sustain | 262.80 | N/A | Mutual Fund | FRA |
0P00000OMM.F | DPAM INVEST B - Equities Eurola | 223.31 | N/A | Mutual Fund | FRA |