0P0001QBUR.F | ASR Duurzaam Amerikaanse Aandel | 67.93 | N/A | Mutual Fund | FRA |
0P0001QBOR.F | CFG Patrimoine Fund A Acc | 890.51 | N/A | Mutual Fund | FRA |
0P0001QB7R.F | VermögensManagement Dividenden | 108.92 | N/A | Mutual Fund | FRA |
0P0001QB3Z.F | Principia Fund N.V. B Capitalis | 228.21 | N/A | Mutual Fund | FRA |
0P0001IB3R.F | Jupiter Global Fund - Jupiter F | 93.09 | N/A | Mutual Fund | FRA |
0P0001QB3Y.F | Allianz Global Investors Fund - | 1,495.31 | N/A | Mutual Fund | FRA |
0P0001CB3R.F | Goldman Sachs Global Convertibl | 243.79 | N/A | Mutual Fund | FRA |
0P0001QBBR.F | PIMCO GIS Global Investment Gra | 10.06 | N/A | Mutual Fund | FRA |
0P0001QB3R.F | EdR SICAV European Smaller Comp | 110.23 | N/A | Mutual Fund | FRA |
0P0001Q23R.F | Fidelity Funds - Sustainable Al | 9.27 | N/A | Mutual Fund | FRA |
0P0001QB3N.F | FCH Fidelity Euro Bond Z EUR C | 1,030.13 | N/A | Mutual Fund | FRA |
0P0001QB3P.F | UBS (Lux) Institutional Fund - | 201.42 | N/A | Mutual Fund | FRA |