0P0001KMGS.F | IIFIG Loan Fund S EUR Acc | 1.22 | N/A | Mutual Fund | FRA |
0P0001KM8N.F | ING (B) Fund Index Portfolio Fu | 96.31 | N/A | Mutual Fund | FRA |
0P0001KM8S.F | PrivilEdge - Alpha Japan EUR MD | 29.78 | N/A | Mutual Fund | FRA |
0P0001KR8S.F | Belfius Wealth - BlackRock Conv | 1,204.30 | N/A | Mutual Fund | FRA |
0P0001KM5S.F | Amundi Soluzioni Italia - Obbli | 4.99 | N/A | Mutual Fund | FRA |
0P0001KP8S.F | Generali Investments SICAV - SR | 133.56 | N/A | Mutual Fund | FRA |
0P0001KM8T.F | PrivilEdge - Alpha Japan EUR MA | 30.48 | N/A | Mutual Fund | FRA |
0P0001KMCS.F | DWS Invest Global Infrastructur | 106.89 | N/A | Mutual Fund | FRA |
0P0001KM8R.F | PrivilEdge - Alpha Japan EUR NA | 32.98 | N/A | Mutual Fund | FRA |
0P0001KM8L.F | DPAM L Bonds - EUR Selection V | 121.04 | N/A | Mutual Fund | FRA |
0P0001KM8M.F | ING (B) Fund Index Portfolio Fu | 128.86 | N/A | Mutual Fund | FRA |
0P0001KM8K.F | DPAM L Bonds - EUR Inflation-Li | 2,376.35 | N/A | Mutual Fund | FRA |