0P0001J3XI.F | Goldman Sachs Corporate Green B | 4,655.87 | N/A | Mutual Fund | FRA |
0P000102XI.F | Janus Henderson Pan European Fu | 9.41 | N/A | Mutual Fund | FRA |
0P0001J9XI.F | Hermes Universal - HU ONE Globa | 146.98 | N/A | Mutual Fund | FRA |
0P0001J2XI.F | NT World ESG Leaders EQ Indx Fu | 15.91 | N/A | Mutual Fund | FRA |
0P0001JPXI.F | Invesco Global Real Estate Fund | 97.98 | N/A | Mutual Fund | FRA |
0P0001M2XI.F | Fundo de Investimento Mobiliár | 4.55 | N/A | Mutual Fund | FRA |
0P0001C2XI.F | Capital Group New Perspective F | 19.41 | N/A | Mutual Fund | LSE |
0P0001J2X8.F | ING Private Banking Optimal Sel | 448.94 | N/A | Mutual Fund | FRA |
0P0001J2WI.F | American Century Emerging Marke | 86.41 | N/A | Mutual Fund | FRA |
0P0001J2LI.F | CORUM Butler UCITS ICAV - Corum | 109.26 | N/A | Mutual Fund | FRA |
0P0001J2KI.F | Schroder International Selectio | 125.55 | N/A | Mutual Fund | FRA |
0P0001J2JI.F | Nagelmackers Institutional Euro | 1,212.17 | N/A | Mutual Fund | FRA |
0P0001J2X9.F | ING Private Banking Optimal Sel | 80,617.00 | N/A | Mutual Fund | FRA |
0P0001J2X5.F | ING Private Banking Optimal Sel | 49,578.80 | N/A | Mutual Fund | FRA |
0P0001J2XC.F | ING Private Banking Optimal Sel | 100,420.00 | N/A | Mutual Fund | FRA |
0P0001J2X4.F | ING Private Banking Optimal Sel | 420.77 | N/A | Mutual Fund | FRA |
0P0001J2XA.F | ING Private Banking Optimal Sel | 77,527.80 | N/A | Mutual Fund | FRA |
0P0001J2X6.F | ING Private Banking Optimal Sel | 42,610.40 | N/A | Mutual Fund | FRA |
0P0001J2X2.F | ING Private Banking Optimal Sel | 52,005.40 | N/A | Mutual Fund | FRA |
0P0001J2X1.F | ING Private Banking Optimal Sel | 50,273.30 | N/A | Mutual Fund | FRA |
0P0001J2X3.F | ING Private Banking Optimal Sel | 51,632.10 | N/A | Mutual Fund | FRA |
0P0001J2NI.F | Perspective - Global 90 Long Te | 968.77 | N/A | Mutual Fund | FRA |
0P0001J2XB.F | ING Private Banking Optimal Sel | 73,389.80 | N/A | Mutual Fund | FRA |
0P0001J2X7.F | ING Private Banking Optimal Sel | 43,812.80 | N/A | Mutual Fund | FRA |
0P0001J2X0.F | ING Private Banking Optimal Sel | 57,000.80 | N/A | Mutual Fund | FRA |