0P000135PH.F | Nordea 1 - Stable Return Fund X | 21.37 | N/A | Mutual Fund | FRA |
0P0001359A.F | BRIGHT CAP - Momentum Comfort A | 7.97 | N/A | Mutual Fund | FRA |
0P0001N5PA.F | I-AM - Vision Microfinance - S- | 105.04 | N/A | Mutual Fund | FRA |
0P00013MPA.F | ASR Fonds Liquiditeitenfonds AS | 49.37 | N/A | Mutual Fund | FRA |
0P000135PA.F | Mercer Euro Nominal Bond Long D | 98.46 | N/A | Mutual Fund | FRA |
0P0001O5PA.F | Global Stars Equity FAM Fund Cl | 104.33 | N/A | Mutual Fund | FRA |
0P0001K5PA.F | Multipar BNP Paribas Perspectiv | 10.87 | N/A | Mutual Fund | FRA |
0P000135PI.F | Eurizon Gestione Attiva Classi | 5.03 | N/A | Mutual Fund | MIL |
0P000135PJ.F | Eurizon Gestione Attiva Dinami | 5.31 | N/A | Mutual Fund | MIL |
0P0001356A.F | Franklin Japan Fund W(acc)EUR | 21.55 | N/A | Mutual Fund | FRA |
0P00013YPA.F | FundShare Umbrella Fund - Sequo | 20.17 | N/A | Mutual Fund | FRA |