0P0001731F.F | SUEVIA INVERSIONES, SICAV, S.A. | 1.13 | N/A | Mutual Fund | FRA |
0P00018I1F.F | MontLake Alpha Quest UCITS EUR | 100.55 | N/A | Mutual Fund | FRA |
0P000183EF.F | AXA World Funds - Euro Buy and | 102.92 | N/A | Mutual Fund | FRA |
0P000183PF.F | Castell VV Dynamisch I | 1,179.42 | N/A | Mutual Fund | FRA |
0P0001831F.F | Franklin NextStep Growth Fund W | 11.95 | N/A | Mutual Fund | FRA |
0P0001831A.F | Templeton Global Bond Fund X(ac | 8.51 | N/A | Mutual Fund | FRA |
0P0001831H.F | Franklin NextStep Conservative | 9.16 | N/A | Mutual Fund | FRA |
0P000183RF.F | AZ LA Garantito Più | 12.94 | N/A | Mutual Fund | FRA |
0P0001831C.F | Franklin NextStep Moderate Fund | 12.26 | N/A | Mutual Fund | FRA |