0P000160Y3.F | Nordea 1 - Chinese Bond Fund BI | 19.11 | N/A | Mutual Fund | FRA |
0P000140Y3.F | Finovaleur A2 | 15,590.10 | N/A | Mutual Fund | FRA |
0P0001R0H3.F | ASR Beleggingsmixfonds E B | 55.16 | N/A | Mutual Fund | FRA |
0P0001R7Y3.F | Egamo Action Mieux Vivre S | 109.30 | N/A | Mutual Fund | FRA |
0P0001R0Y4.F | Rural Garantía Noviembre 2024 | 307.24 | N/A | Mutual Fund | FRA |
0P0001R0YJ.F | BBVA Global funds - Enebro Fund | 109.58 | N/A | Mutual Fund | FRA |
0P0001R0YV.F | Polar Capital Funds PLC - Emerg | 8.84 | N/A | Mutual Fund | FRA |
0P0001R0Y3.F | ING Private Banking Optimal Sel | 54,399.50 | N/A | Mutual Fund | FRA |
0P0001R0T3.F | ING ARIA - ING Impact Fund Mode | 107.51 | N/A | Mutual Fund | FRA |
0P0001R1Y3.F | Mediobanca ESG Credit Opp 2027 | 5.20 | N/A | Mutual Fund | FRA |