0P00019WPL.F | JPM US Smaller Companies A (acc | 121.48 | N/A | Mutual Fund | FRA |
0P00019WUL.F | Quoniam Funds Selection SICAV - | 870.40 | N/A | Mutual Fund | FRA |
0P00019W7L.F | KBC Institutional Fund - Euro C | 1,274.47 | N/A | Mutual Fund | FRA |
0P00019W7K.F | KBC Institutional Fund - Euro C | 1,035.49 | N/A | Mutual Fund | FRA |
0P00019WCL.F | Arca 2022 Reddito Multivalore P | 4.33 | N/A | Mutual Fund | FRA |
0P00019W7S.F | KBC Institutional Fund - Euro E | 4,604.20 | N/A | Mutual Fund | FRA |
0P0001IW7L.F | AXA Investplus Equity Core A", | 140.66 | N/A | Mutual Fund | FRA |
0P00019W9L.F | Amundi Funds - European Equity | 1,604.95 | N/A | Mutual Fund | FRA |
0P00019K7L.F | DWS Floating Rate Notes IC", | 90.36 | N/A | Mutual Fund | FRA |
0P00019W7U.F | KBC Institutional Fund - Euro C | 1,278.37 | N/A | Mutual Fund | FRA |
0P00019J7L.F | Memnon Fund - European Market N | 108.76 | N/A | Mutual Fund | FRA |
0P00019W7V.F | KBC Institutional Fund - Upper | 4,375.07 | N/A | Mutual Fund | FRA |
0P00019W7Q.F | KBC Institutional Fund - Euro B | 909.60 | N/A | Mutual Fund | FRA |
0P00019W7T.F | KBC Institutional Fund - World | 18,010.40 | N/A | Mutual Fund | FRA |
0P00019W7N.F | KBC Institutional Fund - Euro C | 10,742.30 | N/A | Mutual Fund | FRA |
0P00019W7J.F | KBC Institutional Fund - Euro B | 5,164.72 | N/A | Mutual Fund | FRA |
0P00019W78.F | HAL Global Bonds IA", | 84.31 | N/A | Mutual Fund | FRA |
0P00019I7L.F | Aviva Investors - Emerging Mark | 924.25 | N/A | Mutual Fund | FRA |
0P00019W7O.F | KBC Institutional Fund - Euro E | 11,622.50 | N/A | Mutual Fund | FRA |
0P00019W7P.F | KBC Institutional Fund - Global | 5,753.23 | N/A | Mutual Fund | FRA |
0P00019WJL.F | DNCA Invest SRI Norden Europe C | 198.44 | N/A | Mutual Fund | FRA |
0P00019W7R.F | KBC Institutional Fund - Euro B | 1,028.93 | N/A | Mutual Fund | FRA |