0P0001I3SD.F | Jupiter Financials Contingent C | 9.44 | N/A | Mutual Fund | FRA |
0P0001R3TD.F | Astra SICAV SIF Atenea Class A | 108.29 | N/A | Mutual Fund | FRA |
0P0001R3SU.F | Allianz US Investment Grade Cre | 1,005.16 | N/A | Mutual Fund | FRA |
0P0001RNSD.F | Belfius Portfolio B - Equity Eu | 1,143.42 | N/A | Mutual Fund | FRA |
0P0001R3QD.F | Janus Henderson Fixed Maturity | 10.00 | N/A | Mutual Fund | FRA |
0P0001R3SD.F | IAB Strategy Fund EUR | 1,120.06 | N/A | Mutual Fund | FRA |
0P0001R3SA.F | Cogefi Bonds 2026 I | 1,053.67 | N/A | Mutual Fund | FRA |
0P0001R3ST.F | Allianz US Investment Grade Cre | 1,024.05 | N/A | Mutual Fund | FRA |
0P0001R3SB.F | 0P0001R3SB.F | 110.20 | N/A | Mutual Fund | FRA |
0P0001RFSD.F | SpänglerPrivat: CARL Aktien go | 112.42 | N/A | Mutual Fund | FRA |
0P0001R3S9.F | Cogefi Bonds 2026 P | 1,050.43 | N/A | Mutual Fund | FRA |
0P0001R3SP.F | Allianz US Investment Grade Cre | 101.99 | N/A | Mutual Fund | FRA |