0P000195NQ.F | DNCA Invest SRI Norden Europe C | 224.49 | N/A | Mutual Fund | FRA |
0P000195NL.F | Aktia Nordic Micro Cap C | 1.75 | N/A | Mutual Fund | FRA |
0P00019MNL.F | Zurich Corporate Bonds Long ESG | 97.72 | N/A | Mutual Fund | FRA |
0P000195NP.F | DNCA Invest Sérénité Plus Cl | 107.70 | N/A | Mutual Fund | FRA |
0P000197NL.F | Triodos Renta Mixta PP | 9.96 | N/A | Mutual Fund | FRA |
0P000195NK.F | Aktia Nordic Micro Cap B | 2.32 | N/A | Mutual Fund | FRA |
0P00019INL.F | Bankinter Europa Rentas 2027 FI | 107.47 | N/A | Mutual Fund | FRA |
0P000195NJ.F | Aktia Nordic Micro Cap A | 1.67 | N/A | Mutual Fund | FRA |
0P000195NM.F | Aktia Nordic Micro Cap D | 2.43 | N/A | Mutual Fund | FRA |
0P000195NN.F | DNCA Invest Sérénité Plus Cl | 105.39 | N/A | Mutual Fund | FRA |
0P000135NL.F | Anima Selection Multi-Brand A | 5.32 | N/A | Mutual Fund | FRA |
0P000195NR.F | DNCA Invest SRI Norden Europe C | 240.42 | N/A | Mutual Fund | FRA |
0P000195NO.F | DNCA Invest Sérénité Plus Cl | 104.06 | N/A | Mutual Fund | FRA |
0P000195VL.F | T. Rowe Price Funds SICAV - Eur | 8.08 | N/A | Mutual Fund | FRA |
0P000185NL.F | MGI Euro Cash M - 13€ | 101.49 | N/A | Mutual Fund | FRA |
0P000195NS.F | DNCA Invest Norden Europe Class | 283.61 | N/A | Mutual Fund | FRA |
0P00019ONL.F | FTGF Western Asset Multi-Asset | 97.19 | N/A | Mutual Fund | FRA |
0P00019UNL.F | Neuberger Berman Corporate Hybr | 7.86 | N/A | Mutual Fund | FRA |