0P0001ODM8.F | ASR Paraplufonds - Wereld Vastg | 11.12 | N/A | Mutual Fund | FRA |
0P0001LDMG.F | Goldman Sachs Enhanced Index Su | 4,222.26 | N/A | Mutual Fund | FRA |
0P0001ODYG.F | New Capital UCITS Fund Plc - Ne | 85.88 | N/A | Mutual Fund | FRA |
0P0001ODMF.F | ASR Paraplufonds - Euro Staatso | 9.72 | N/A | Mutual Fund | FRA |
0P0001ODMJ.F | OP-Real Asset Companies III A", | 248.07 | N/A | Mutual Fund | FRA |
0P0001ODMC.F | ASR Paraplufonds - Euro Geldmar | 11.61 | N/A | Mutual Fund | FRA |
0P0001ODNG.F | Willerfunds - Private Suite BNY | 9.89 | N/A | Mutual Fund | FRA |
0P0001ODME.F | ASR Paraplufonds - Wereld Small | 21.10 | N/A | Mutual Fund | FRA |
0P0001OSMG.F | Fineco AM Passive Underlyings 5 | 102.56 | N/A | Mutual Fund | FRA |
0P0001ODMD.F | ASR Paraplufonds - Emerging Mar | 17.24 | N/A | Mutual Fund | FRA |
0P0001ODMG.F | ASR Paraplufonds - Euro Staatso | 11.20 | N/A | Mutual Fund | FRA |
0P0001OEMG.F | MGI Euro Bond Fund A9-0.2000-EU | 91.55 | N/A | Mutual Fund | FRA |
0P0001ODM7.F | ASR Paraplufonds - Wereld Oblig | 9.95 | N/A | Mutual Fund | FRA |
0P0001ODMB.F | ASR Paraplufonds - Euro Obligat | 10.28 | N/A | Mutual Fund | FRA |
0P0001ODMA.F | ASR Paraplufonds - Euro Lange S | 11.37 | N/A | Mutual Fund | FRA |
0P0001ODGM.F | U Access Global Credit 2023 UHD | 93.05 | N/A | Mutual Fund | FRA |
0P0001ODM9.F | ASR Paraplufonds - Duurzaam Wer | 9.72 | N/A | Mutual Fund | FRA |
0P0001ODOG.F | Candriam Sustainable Equity Qua | 3,552.33 | N/A | Mutual Fund | FRA |
0P0001ODMK.F | OP-Real Asset Companies Fund IV | 251.02 | N/A | Mutual Fund | FRA |
0P0001ODMS.F | HSBC Global Investment Funds - | 8.07 | N/A | Mutual Fund | FRA |