0P00018DRX.F | Kempen European High Dividend N | 7.36 | N/A | Mutual Fund | FRA |
0P0001QDCX.F | SAL2019 | 132.30 | N/A | Mutual Fund | FRA |
0P0001QDR6.F | Franklin K2 ActusRay Partners E | 12.49 | N/A | Mutual Fund | FRA |
0P00016DRX.F | Robeco QI Global Developed Sust | 331.50 | N/A | Mutual Fund | FRA |
0P0001BDRX.F | Gesem Cygnus Pensiones PP | 8.13 | N/A | Mutual Fund | FRA |
0P0001CDRX.F | Janus Henderson Horizon Asia-Pa | 15.47 | N/A | Mutual Fund | STU |
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 |
0P0001QJRX.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QDRF.F | CPR Invest - Circular Economy H | 109.15 | N/A | Mutual Fund | FRA |
0P0001Q6RX.F | LBPAM ISR Actions Asie E | 13,941.50 | N/A | Mutual Fund | FRA |
0P0001QDR4.F | S4A US Long E | 107.25 | N/A | Mutual Fund | FRA |
0P0001QDRE.F | CPR Invest - Circular Economy M | 108.23 | N/A | Mutual Fund | FRA |
0P0001QDRW.F | CPR Invest - MedTech M2 EUR Acc | 131.01 | N/A | Mutual Fund | FRA |
0P0001QDRX.F | CPR Invest - Social Impact M2 E | 164.00 | N/A | Mutual Fund | FRA |