0P0001O4FD.F | European Specialist Investment | 111.49 | N/A | Mutual Fund | FRA |
0P0001O4ZV.F | Amundi Euro Liquidity SRI BdF-D | 103.15 | N/A | Mutual Fund | FRA |
0P0001O4FE.F | European Specialist Investment | 101.38 | N/A | Mutual Fund | FRA |
0P0001O4FW.F | European Specialist Investment | 89.06 | N/A | Mutual Fund | FRA |
0P0001ODFV.F | Belfius Equities - Re=New C Dis | 144.88 | N/A | Mutual Fund | FRA |
0P0001O2FV.F | SEB US Exposure Fund ID (EUR) | 114.86 | N/A | Mutual Fund | FRA |
0P0001O4FX.F | European Specialist Investment | 94.34 | N/A | Mutual Fund | FRA |
0P0001O4FZ.F | European Specialist Investment | 101.37 | N/A | Mutual Fund | FRA |
0P0001O4FV.F | European Specialist Investment | 94.23 | N/A | Mutual Fund | FRA |
0P0001O4F6.F | European Specialist Investment | 111.94 | N/A | Mutual Fund | FRA |
0P0001O4FN.F | European Specialist Investment | 101.85 | N/A | Mutual Fund | FRA |
0P0001O4HV.F | SSGA Luxembourg SICAV - State S | 10.66 | N/A | Mutual Fund | FRA |
0P0001O4FB.F | European Specialist Investment | 111.34 | N/A | Mutual Fund | FRA |
0P0001O4FK.F | European Specialist Investment | 89.74 | N/A | Mutual Fund | FRA |
0P0001O4FQ.F | European Specialist Investment | 89.74 | N/A | Mutual Fund | FRA |
0P0001OSFV.F | Allianz Global Investors Fund - | 108.07 | N/A | Mutual Fund | FRA |
0P0001O4FC.F | European Specialist Investment | 101.38 | N/A | Mutual Fund | FRA |
0P0001O4FP.F | European Specialist Investment | 101.96 | N/A | Mutual Fund | FRA |
0P0001O4FO.F | European Specialist Investment | 89.74 | N/A | Mutual Fund | FRA |
0P0001O4FY.F | European Specialist Investment | 89.05 | N/A | Mutual Fund | FRA |
0P0001T4FV.F | FCH Janus Henderson Horizon Eur | 5.23 | N/A | Mutual Fund | FRA |