0P0001DDES.F | AB - Financial Credit Portfolio | 16.41 | N/A | Mutual Fund | FRA |
0P0001QDEW.F | Fidelity Institutional Liquidit | 10,538.60 | N/A | Mutual Fund | FRA |
0P0001QUES.F | QSF - Quaestio European High Yi | 11.56 | N/A | Mutual Fund | FRA |
0P0001QDDS.F | Van Lanschot Kempen Mandaatfond | 1,129.69 | N/A | Mutual Fund | FRA |
0P0001QDEX.F | Fidelity Institutional Liquidit | 1.00 | N/A | Mutual Fund | FRA |
0P0001QDRS.F | JSS Sustainable Equity - Green | 116.45 | N/A | Mutual Fund | FRA |
0P0001QJES.F | AMSelect - Robeco Global Credit | 91.18 | N/A | Mutual Fund | FRA |
0P0001QD8S.F | Ibercaja España-Italia Abril 2 | 6.24 | N/A | Mutual Fund | FRA |
0P0001QDET.F | UBAM - Positive Impact Global E | 115.98 | N/A | Mutual Fund | FRA |
0P0001QDCS.F | Evli Nordic Corporate Bond CB | 110.11 | N/A | Mutual Fund | FRA |
0P0001QDES.F | UBAM - Positive Impact Emerging | 97.22 | N/A | Mutual Fund | FRA |
0P0001QLES.F | Euro Rentenfonds Struktur | 103.93 | N/A | Mutual Fund | FRA |