0P0001MAP1.F | KBC Equity Fund - Fundamental O | 1,236.12 | N/A | Mutual Fund | FRA |
0P0001MAPK.F | Aperture Endeavour Equity Fund | 103.62 | N/A | Mutual Fund | FRA |
0P0001MAPP.F | Aperture Investors SICAV - Euro | 145.83 | N/A | Mutual Fund | FRA |
0P0001MAP0.F | KBC Equity Fund - Fundamental O | 1,221.14 | N/A | Mutual Fund | FRA |
0P0001MAPI.F | Aperture Investors SICAV - New | 102.33 | N/A | Mutual Fund | FRA |
0P0001MAPT.F | Amundi Funds - Global Corporate | 43.61 | N/A | Mutual Fund | FRA |
0P0001MAP5.F | DPAM B - Bonds Global Inflation | 4.82 | N/A | Mutual Fund | FRA |
0P0001FAP5.F | ABN AMRO Funds - Parnassus US S | 160.00 | N/A | Mutual Fund | FRA |
0P0001M6P5.F | Eleva UCITS Fund - Fonds Eleva | 1,858.11 | N/A | Mutual Fund | FRA |
0P0001MAPS.F | Amundi Funds - Global Corporate | 890.73 | N/A | Mutual Fund | FRA |
0P0001MAPY.F | First Sentier Global Listed Inf | 10.25 | N/A | Mutual Fund | FRA |
0P0001MAPN.F | Aperture Investors SICAV - Cred | 123.50 | N/A | Mutual Fund | FRA |
0P0001MAQ5.F | BlackRock Global Funds - China | 8.26 | N/A | Mutual Fund | STU |
0P0001MAPJ.F | Aperture Endeavour Equity Fund | 124.89 | N/A | Mutual Fund | FRA |
0P0001MAPW.F | Amundi Funds - European Equity | 1,197.47 | N/A | Mutual Fund | FRA |
0P0001MGP5.F | Sycomore Inclusive Jobs RC | 83.78 | N/A | Mutual Fund | FRA |
0P0001MAPH.F | Aperture Investors SICAV - New | 104.29 | N/A | Mutual Fund | FRA |
0P0001IAP5.F | PIMCO GIS European High Yield B | 11.34 | N/A | Mutual Fund | FRA |
0P0001MAH5.F | Amundi Label Harmonie Solidaire | 13.79 | N/A | Mutual Fund | FRA |
0P0001MAB5.F | Morgan Stanley Investment Funds | 25.72 | N/A | Mutual Fund | FRA |
0P0001MAPO.F | Aperture Investors SICAV - Cred | 121.66 | N/A | Mutual Fund | FRA |
0P0001MAPM.F | Aperture Endeavour Equity Fund | 103.25 | N/A | Mutual Fund | FRA |
0P0001MAPL.F | Aperture Endeavour Equity Fund | 139.29 | N/A | Mutual Fund | FRA |
0P0001MAPQ.F | Aperture Investors SICAV - Euro | 144.39 | N/A | Mutual Fund | FRA |