0P0000U8MI.F | KBI Institutional Fund ICAV - | 540.92 | N/A | Mutual Fund | ISE |
0P0000U6MI.F | Danske Invest Global High Yield | 15.54 | N/A | Mutual Fund | FRA |
0P0000U8M3.F | KBI Funds ICAV - KBI Global Ene | 24.46 | N/A | Mutual Fund | FRA |
0P0000U88I.F | Prescient Global Funds PLC - Os | 1.18 | N/A | Mutual Fund | FRA |
0P0000U8MM.F | KBI Funds ICAV - KBI Developed | 34.75 | N/A | Mutual Fund | FRA |
0P0000U8MO.F | KBI Funds ICAV - KBI Global Res | 252.03 | N/A | Mutual Fund | FRA |
0P0000P8MI.F | Groupama Trésorerie ZC | 1,085.30 | N/A | Mutual Fund | FRA |
0P000018MI.F | Cajamar Mixto I PP | 13.48 | N/A | Mutual Fund | FRA |
0P0000U8MF.F | KBI Funds ICAV - KBI Eurozone E | 21.84 | N/A | Mutual Fund | FRA |
0P0000U8M4.F | KBI Funds ICAV - KBI Global Ene | 25.23 | N/A | Mutual Fund | FRA |
0P0000U8MG.F | KBI Institutional Fund ICAV - | 127.83 | N/A | Mutual Fund | ISE |
0P0000U7MI.F | JPM Aggregate Bond C (dist) - E | 68.23 | N/A | Mutual Fund | FRA |
0P0000U8ME.F | KBI Funds ICAV - KBI Eurozone E | 26.48 | N/A | Mutual Fund | FRA |
0P0000U8MD.F | KBI Funds ICAV - KBI Eurozone E | 24.76 | N/A | Mutual Fund | FRA |