0P0001J9W2.F | ING Multi-Asset Income Fund Act | 256.09 | N/A | Mutual Fund | FRA |
0P0001JLW1.F | Galileo Midcap C | 132.68 | N/A | Mutual Fund | FRA |
0P0001J9WW.F | RBV - VV UI I | 13,054.20 | N/A | Mutual Fund | FRA |
0P0001J941.F | Nomura Investment Solutions plc | 137.57 | N/A | Mutual Fund | FRA |
0P000179W1.F | Allianz Global Investors Fund - | 152.06 | N/A | Mutual Fund | FRA |
0P0001J8W1.F | Gay-Lussac Microcaps Europe P | 219.35 | N/A | Mutual Fund | FRA |
0P0001J9W4.F | Mercer Passive Sustainable Glob | 158.61 | N/A | Mutual Fund | FRA |
0P0001J3W1.F | Hermes Universal - Hermes Globa | 249.37 | N/A | Mutual Fund | FRA |
0P0001J9W0.F | ING Sustainable Conservative PB | 8,630.39 | N/A | Mutual Fund | FRA |
0P0001J911.F | ABN AMRO Funds - Insight Euro E | 107.81 | N/A | Mutual Fund | FRA |
0P0001JWW1.F | Mediolanum Flessibile Dinamico | 15.05 | N/A | Mutual Fund | FRA |
0P0001J9W1.F | ING Multi-Asset Income Fund Mod | 227.29 | N/A | Mutual Fund | FRA |