0P0001OELL.F | Changing Lifestyles FAM Fund J | 11,823.00 | N/A | Mutual Fund | FRA |
0P0001OELK.F | Changing Lifestyles FAM Fund I | 118.24 | N/A | Mutual Fund | FRA |
0P0001ONLK.F | T. Rowe Price Funds SICAV - Asi | 10.45 | N/A | Mutual Fund | FRA |
0P0001OELD.F | Marlborough Cautious Fund N EUR | 0.94 | N/A | Mutual Fund | FRA |
0P0001ODLK.F | Autofocus Low Carbon Décembre | 96.56 | N/A | Mutual Fund | FRA |
0P0001EELK.F | Epargne Ethique Monétaire BPRP | 396.70 | N/A | Mutual Fund | FRA |
0P0001OEPK.F | Mansartis Japon ISR G | 805.68 | N/A | Mutual Fund | STU |
0P0001OE7K.F | BlueBay Funds - BlueBay Global | 94.74 | N/A | Mutual Fund | FRA |
0P0001OE2K.F | Epsilon Risparmio Novembre 2025 | 5.00 | N/A | Mutual Fund | FRA |
0P0001OENK.F | UFF Allocation Prudence M", | 1,030.89 | N/A | Mutual Fund | FRA |
0P0001OELA.F | Marlborough Balanced Fund N EUR | 0.98 | N/A | Mutual Fund | NMS |
0P0001OEL7.F | Marlborough Adventurous Fund N | 1.08 | N/A | Mutual Fund | FRA |
0P0001EOLK.F | Robeco QI European Value Equiti | 155.77 | N/A | Mutual Fund | FRA |
0P0001OELG.F | Marlborough Defensive Fund N EU | 0.94 | N/A | Mutual Fund | FRA |
0P0001JELK.F | JSS Senior Loan Europe C EUR Di | 1,031.93 | N/A | Mutual Fund | FRA |
0P0001OPLK.F | Allianz Global Investors Fund - | 102.39 | N/A | Mutual Fund | FRA |
0P0001OYLK.F | Van Lanschot Kempen Vermogensfo | 1,222.82 | N/A | Mutual Fund | FRA |