0P00019S45.F | KBC Equity Fund - Strategic Tel | 383.17 | N/A | Mutual Fund | FRA |
0P00019W45.F | Value Tree Balanced Cap | 10.91 | N/A | Mutual Fund | FRA |
0P00019846.F | Natixis International Funds (Lu | 261.06 | N/A | Mutual Fund | FRA |
0P00019G45.F | PIMCO GIS Mortgage Opportunitie | 10.24 | N/A | Mutual Fund | FRA |
0P00019845.F | Natixis International Funds (Lu | 196.07 | N/A | Mutual Fund | FRA |
0P00019A45.F | Arca Cedola Attiva 2022 P | 4.90 | N/A | Mutual Fund | FRA |
0P000198K5.F | SEB Emerging Markets Fund C (EU | 136.29 | N/A | Mutual Fund | FRA |
0P00019847.F | Amundi Funds - Cash EUR R2 EUR | 101.82 | N/A | Mutual Fund | FRA |
0P00015845.F | Kairos International SICAV - KE | 139.01 | N/A | Mutual Fund | FRA |