0P00018H98.F | FTGF ClearBridge US Large Cap G | 254.10 | N/A | Mutual Fund | FRA |
0P00018A99.F | Intesa Synthesis Multiasset 30 | 11.34 | N/A | Mutual Fund | FRA |
0P00018HA9.F | T. Rowe Price Funds SICAV - US | 22.84 | N/A | Mutual Fund | FRA |
0P00018HP9.F | Allianz Global Investors Fund - | 1,033.71 | N/A | Mutual Fund | FRA |
0P0001RH99.F | ENRAK Capital Investment I (a) | 106.92 | N/A | Mutual Fund | FRA |
0P00018H99.F | DECALIA-Silver Generation -A1 E | 154.03 | N/A | Mutual Fund | FRA |
0P00018H29.F | ASR Pensioen Mixfonds Neutraal | 106.42 | N/A | Mutual Fund | FRA |
0P0001NH99.F | Franklin Disruptive Commerce Fu | 6.38 | N/A | Mutual Fund | FRA |
0P00018H96.F | Muzinich Sustainable Credit Fun | 98.32 | N/A | Mutual Fund | FRA |
0P00018H9B.F | DECALIA-Silver Generation -I EU | 164.11 | N/A | Mutual Fund | FRA |
0P0001QH99.F | KBC Equity Fund - Global Value | 113.13 | N/A | Mutual Fund | FRA |
0P00018H9C.F | DECALIA Silver Generation R EUR | 161.81 | N/A | Mutual Fund | FRA |