0P00019S45.F | KBC Equity Fund - Strategic Tel | 383.17 | N/A | Mutual Fund | FRA |
0P00019S42.F | KBC Equity Fund - We Care Respo | 3,063.79 | N/A | Mutual Fund | FRA |
0P00019K47.F | EB Bonds Indexed | 3.84 | N/A | Mutual Fund | FRA |
0P00019SL7.F | Eurizon Fund - Equity USA Class | 252.68 | N/A | Mutual Fund | FRA |
0P00017S47.F | Aegon Global Sustainable Equity | 22.87 | N/A | Mutual Fund | FRA |
0P00019G47.F | PIMCO GIS Mortgage Opportunitie | 9.54 | N/A | Mutual Fund | FRA |
0P00019W47.F | Value Tree Best Bonds Cap | 8.38 | N/A | Mutual Fund | FRA |
0P00019SD7.F | Provenance SICAV plc Luxury Bra | 104.82 | N/A | Mutual Fund | FRA |
0P00019S44.F | KBC Equity Fund - USA & Canada | 1,615.82 | N/A | Mutual Fund | FRA |
0P00019947.F | Epsilon Fund - Absolute Q-Multi | 100.31 | N/A | Mutual Fund | FRA |
0P00019S47.F | KBC Equity Fund - Telecom Insti | 504.56 | N/A | Mutual Fund | FRA |
0P00016S47.F | Amundi Funds - Global Equity In | 1,459.02 | N/A | Mutual Fund | FRA |
0P00019A47.F | Arca 2022 Reddito Multivalore X | 4.95 | N/A | Mutual Fund | FRA |
0P00019SS7.F | New Millennium - Multi Asset Op | 111.48 | N/A | Mutual Fund | FRA |
0P00019847.F | Amundi Funds - Cash EUR R2 EUR | 101.79 | N/A | Mutual Fund | FRA |
0P00019S46.F | KBC Equity Fund - North America | 798.13 | N/A | Mutual Fund | FRA |
0P00019S4B.F | Amundi Funds - Emerging Markets | 1,113.40 | N/A | Mutual Fund | FRA |