0P0001CR32.F | Ginjer Actifs 360 M | 133.46 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.32 | N/A | Mutual Fund | FRA |
0P0001CRJ5.F | Themis Special Situations Fund | 99.37 | N/A | Mutual Fund | FRA |
0P0001CRD5.F | 0P0001CRD5.F | 24,323.60 | N/A | Mutual Fund | FRA |
0P0001CR31.F | JPM US Value I2 (acc) - EUR (he | 147.49 | N/A | Mutual Fund | FRA |
0P0001CR35.F | HSBC Actions Monde BC | 16.89 | N/A | Mutual Fund | FRA |
0P0001CI35.F | MercLan - Euro Obligatiefonds A | 89.12 | N/A | Mutual Fund | FRA |
0P0001CR36.F | HSBC Select Balanced B | 124.68 | N/A | Mutual Fund | FRA |
0P0001CB35.F | Muzinich European Loans Fund He | 120.60 | N/A | Mutual Fund | FRA |
0P0001CG35.F | DNCA Actions Euro PME F | 18,175.80 | N/A | Mutual Fund | FRA |
0P0001CR15.F | HSBC EE Flexible E | 12.37 | N/A | Mutual Fund | FRA |
0P0001CR38.F | HSBC Select Equity B | 145.74 | N/A | Mutual Fund | FRA |
0P0001CR55.F | Liberbank Renta Fija Flexible P | 8.77 | N/A | Mutual Fund | FRA |