0P0001LKQ2.F | PSM Investmentgrade Bond | 105.73 | N/A | Mutual Fund | FRA |
0P0001L5Q0.F | KBC Equity Fund - Fundamental O | 1,343.42 | N/A | Mutual Fund | FRA |
0P0001LUQ0.F | Proclero I | 10,228.90 | N/A | Mutual Fund | FRA |
0P0001LK80.F | BNP Paribas Funds Disruptive Te | 157.55 | N/A | Mutual Fund | FRA |
0P0001LKC0.F | CROSSFUND SICAV - Crossinvest M | 101.64 | N/A | Mutual Fund | FRA |
0P0001LKQ0.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001LKQ3.F | HP&P Stiftungsfonds S | 86.44 | N/A | Mutual Fund | TAI |
0P0001LK90.F | Heptagon Fund ICAV - Heptagon F | 89.98 | N/A | Mutual Fund | FRA |
0P0001LCQ0.F | Egamo Action Euro X | 2,139.62 | N/A | Mutual Fund | FRA |
0P0001LKQ1.F | BNY Mellon Efficient U.S. Falle | 0.95 | N/A | Mutual Fund | FRA |
0P0001RKQ0.F | Aktia Passive USA X | 1.25 | N/A | Mutual Fund | FRA |
0P0001LKQA.F | BNP Paribas Funds Climate Impac | 102.96 | N/A | Mutual Fund | FRA |