0P00018H98.F | FTGF ClearBridge US Large Cap G | 255.41 | N/A | Mutual Fund | FRA |
0P0001EH98.F | Cantor Global Equity Income Fun | 1.45 | N/A | Mutual Fund | FRA |
0P00018H28.F | ASR Pensioen Mixfonds Defensief | 99.00 | N/A | Mutual Fund | FRA |
0P00018398.F | Cleome Index EMU Equities C EUR | 226.84 | N/A | Mutual Fund | FRA |
0P00018H99.F | DECALIA-Silver Generation -A1 E | 155.42 | N/A | Mutual Fund | FRA |
0P00018H48.F | Sabadell América Latina Bolsa | 7.68 | N/A | Mutual Fund | FRA |
0P00018H9B.F | DECALIA-Silver Generation -I EU | 165.60 | N/A | Mutual Fund | FRA |
0P00018H96.F | Muzinich Sustainable Credit Fun | 98.69 | N/A | Mutual Fund | FRA |
0P0001QH98.F | KBC Equity Fund - Global Value | 108.50 | N/A | Mutual Fund | FRA |
0P00018H9C.F | DECALIA Silver Generation R EUR | 163.28 | N/A | Mutual Fund | FRA |