0P0001MAP1.F | KBC Equity Fund - Fundamental O | 1,245.49 | N/A | Mutual Fund | FRA |
0P0001MA5K.F | AB - Select US Equity Portfolio | 72.14 | N/A | Mutual Fund | FRA |
0P0001MAPK.F | Aperture Endeavour Equity Fund | 103.62 | N/A | Mutual Fund | FRA |
0P0001MAPI.F | Aperture Investors SICAV - New | 102.48 | N/A | Mutual Fund | FRA |
0P0001MAPT.F | Amundi Funds - Global Corporate | 43.49 | N/A | Mutual Fund | FRA |
0P0001MAP5.F | DPAM B - Bonds Global Inflation | 4.82 | N/A | Mutual Fund | FRA |
0P0001MAPP.F | Aperture Investors SICAV - Euro | 146.25 | N/A | Mutual Fund | FRA |
0P0001MAP0.F | KBC Equity Fund - Fundamental O | 1,230.46 | N/A | Mutual Fund | FRA |
0P0001MAPY.F | First Sentier Global Listed Inf | 10.25 | N/A | Mutual Fund | FRA |
0P0001MAPS.F | Amundi Funds - Global Corporate | 888.28 | N/A | Mutual Fund | FRA |
0P0001MANK.F | BNP Paribas Funds Sustainable E | 127.44 | N/A | Mutual Fund | FRA |
0P0001MAPN.F | Aperture Investors SICAV - Cred | 123.63 | N/A | Mutual Fund | FRA |
0P0001MAPJ.F | Aperture Endeavour Equity Fund | 124.89 | N/A | Mutual Fund | FRA |
0P0001M4PK.F | Amundi Funds - European Equity | 1,364.17 | N/A | Mutual Fund | FRA |
0P0001MAWK.F | Aperture Investors SICAV - Cred | 103.83 | N/A | Mutual Fund | FRA |
0P0001MAPH.F | Aperture Investors SICAV - New | 104.44 | N/A | Mutual Fund | FRA |
0P0001MAPW.F | Amundi Funds - European Equity | 1,203.21 | N/A | Mutual Fund | FRA |
0P0001MAPO.F | Aperture Investors SICAV - Cred | 121.79 | N/A | Mutual Fund | FRA |
0P0001MABK.F | Gamma Global A FI | 11.53 | N/A | Mutual Fund | FRA |
0P0001MAPM.F | Aperture Endeavour Equity Fund | 103.25 | N/A | Mutual Fund | FRA |
0P0001MAPQ.F | Aperture Investors SICAV - Euro | 144.81 | N/A | Mutual Fund | FRA |
0P0001MAPL.F | Aperture Endeavour Equity Fund | 139.13 | N/A | Mutual Fund | FRA |
0P0001MMPK.F | Grantia Phoenix A FI | 54.62 | N/A | Mutual Fund | FRA |