0P0001KSQ4.F | Bankinter Protección 2 Fund Cl | 104.43 | N/A | Mutual Fund | FRA |
0P0001KSQ3.F | abrdn SICAV I - Global Governme | 6.92 | N/A | Mutual Fund | FRA |
0P0001KSQQ.F | ING Select Fund - Duurzaam Aand | 150.49 | N/A | Mutual Fund | FRA |
0P0001KSQ1.F | Macquarie Valueinvest LUX Globa | 470.99 | N/A | Mutual Fund | FRA |
0P0001KUQ3.F | T. Rowe Price Funds SICAV - Glo | 10.05 | N/A | Mutual Fund | FRA |
0P0001KSQS.F | ING Select Fund - Actueel Aande | 157.89 | N/A | Mutual Fund | HAM |
0P0001KSQR.F | ING Select Fund - Actueel Oblig | 92.84 | N/A | Mutual Fund | FRA |
0P0001KS3Q.F | Candriam Sustainable Equity EMU | 130.00 | N/A | Mutual Fund | FRA |
0P0001RSQ3.F | Comgest Growth America EUR R H | 11.38 | N/A | Mutual Fund | FRA |
0P0001K9Q3.F | Sabadell Acumula Sostenible Plu | 9.21 | N/A | Mutual Fund | FRA |