0P0001CM53.F | Evli Euro Liquidity IB | 108.84 | N/A | Mutual Fund | FRA |
0P0001CI13.F | DPAM L Equities - US SRI MSCI I | 309.11 | N/A | Mutual Fund | FRA |
0P0001CI43.F | DPAM B - Active Strategy F | 239.99 | N/A | Mutual Fund | FRA |
0P0001CI35.F | MercLan - Euro Obligatiefonds A | 89.42 | N/A | Mutual Fund | FRA |
0P0001CI5F.F | C WorldWide Global Equities 7A | 203.90 | N/A | Mutual Fund | FRA |
0P0001CI51.F | DPAM B - Equities US Behavioral | 157.60 | N/A | Mutual Fund | FRA |
0P0001CI57.F | DPAM B - Equities World ex Japa | 192.34 | N/A | Mutual Fund | FRA |
0P0001CI55.F | DPAM B - Equities US Index M EU | 263.97 | N/A | Mutual Fund | FRA |
0P0001CI53.F | DPAM B - Equities US Dividend S | 503.79 | N/A | Mutual Fund | FRA |
0P0001CI52.F | DPAM B - Equities US Behavioral | 196.62 | N/A | Mutual Fund | FRA |
0P0001CI50.F | DPAM B - Equities Japan Index N | 160.93 | N/A | Mutual Fund | FRA |
0P0001QI53.F | BNY Mellon Global Credit Fund E | 1.00 | N/A | Mutual Fund | FRA |
0P0001CI5R.F | Eurizon Fund - Global Bond Z EU | 101.60 | N/A | Mutual Fund | FRA |
0P0001CI56.F | DPAM B - Equities US Index N EU | 286.59 | N/A | Mutual Fund | FRA |
0P0001RI53.F | Barclays Portfolios SICAV - Bar | 10.97 | N/A | Mutual Fund | FRA |
0P0001CI5S.F | Eurizon Fund - Absolute High Yi | 109.46 | N/A | Mutual Fund | FRA |
0P0001CI54.F | DPAM B - Equities US Dividend S | 555.75 | N/A | Mutual Fund | FRA |