0P00019IDA.F | Amundi - KBI Aqua ISR C | 193.62 | N/A | Mutual Fund | FRA |
0P00019LMA.F | AG Life Sustainable Equities | 162.69 | N/A | Mutual Fund | FRA |
0P00019IMA.F | European Senior Floating Rate F | 120.32 | N/A | Mutual Fund | FRA |
0P00019IMU.F | Pharus SICAV - Athesis Total Re | 103.39 | N/A | Mutual Fund | FRA |
0P00019IMT.F | Pharus SICAV - Athesis Total Re | 99.03 | N/A | Mutual Fund | FRA |
0P00019IMY.F | db Advisory Multibrands - PIMCO | 76.73 | N/A | Mutual Fund | FRA |
0P00019IRA.F | MFS Meridian Funds - Diversifie | 10.29 | N/A | Mutual Fund | FRA |
0P00019IMB.F | European Senior Floating Rate F | 120.33 | N/A | Mutual Fund | FRA |
0P00019ISA.F | Northern Trust UCITS FGR Fund - | 23.38 | N/A | Mutual Fund | FRA |
0P00019IM8.F | European Senior Floating Rate F | 123.22 | N/A | Mutual Fund | FRA |
0P00019IM9.F | European Senior Floating Rate F | 122.85 | N/A | Mutual Fund | FRA |