0P0001EPMH.F | FIBTP 2016 | 9.86 | N/A | Mutual Fund | FRA |
0P0001E4MJ.F | Fidelity Euro Short Term Bond F | 102.28 | N/A | Mutual Fund | FRA |
0P0001E4MI.F | Fidelity Euro Short Term Bond F | 103.22 | N/A | Mutual Fund | FRA |
0P0001E4IH.F | KBC Participation - Corporate B | 974.57 | N/A | Mutual Fund | FRA |
0P0001E4MB.F | Dierickx Leys Fund II DBI C Cap | 1,420.83 | N/A | Mutual Fund | FRA |
0P0001E4MY.F | Quadrige Europe Midcaps I", | 119,432.00 | N/A | Mutual Fund | FRA |
0P0001E4MH.F | Fidelity Euro Bond FAM A Acc", | 96.79 | N/A | Mutual Fund | FRA |
0P0001E4MG.F | Fidelity Euro Bond FAM L Acc", | 99.18 | N/A | Mutual Fund | FRA |
0P0001E4MK.F | Fidelity Global Dividend FAM A | 171.13 | N/A | Mutual Fund | FRA |
0P0001K4MH.F | CPR Invest - Global Disruptive | 123.17 | N/A | Mutual Fund | FRA |
0P0001E4M9.F | Dierickx Leys Fund II DBI I Cap | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001E4M7.F | Dierickx Leys Fund II DBI I Dis | 1,000.00 | N/A | Mutual Fund | FRA |
0P0001F4MH.F | UBS (CH) Investment Fund - EURO | 93.71 | N/A | Mutual Fund | FRA |
0P0001E4LH.F | Santander Renta Fija Flotante A | 104.48 | N/A | Mutual Fund | MUN |
0P0001E4MZ.F | Quadrige Rendement France Midca | 87,396.80 | N/A | Mutual Fund | FRA |
0P0001EEMH.F | AI US Dynamic EUR", | 117.77 | N/A | Mutual Fund | FRA |
0P0001E4MW.F | Schroder GAIA Tellworth UK Dyna | 121.19 | N/A | Mutual Fund | FRA |
0P0001E4MA.F | Dierickx Leys Fund II DBI C Dis | 1,335.92 | N/A | Mutual Fund | FRA |