0P0001IB3P.F | Jupiter Global Fund - Jupiter F | 92.47 | N/A | Mutual Fund | FRA |
0P00018B3P.F | Franklin Global Sukuk Fund W(Qd | 7.36 | N/A | Mutual Fund | FRA |
0P0001QBUP.F | ASR Duurzaam Wereldwijd Aandele | 64.79 | N/A | Mutual Fund | FRA |
0P0001CB3P.F | Goldman Sachs Global Convertibl | 256.88 | N/A | Mutual Fund | FRA |
0P0001QB3Z.F | Principia Fund N.V. B Capitalis | 228.21 | N/A | Mutual Fund | FRA |
0P0001QBKP.F | Federal Focus Biodiversity Firs | 127.52 | N/A | Mutual Fund | FRA |
0P0001QB3Y.F | Allianz Global Investors Fund - | 1,495.31 | N/A | Mutual Fund | FRA |
0P0001QBHP.F | Echiquier Go Local F Euro Acc | 105.13 | N/A | Mutual Fund | FRA |
0P0001QB3R.F | EdR SICAV European Smaller Comp | 110.23 | N/A | Mutual Fund | FRA |
0P0001QB3P.F | UBS (Lux) Institutional Fund - | 201.42 | N/A | Mutual Fund | FRA |
0P0001QB3N.F | FCH Fidelity Euro Bond Z EUR C | 1,030.13 | N/A | Mutual Fund | FRA |