0P0001R7Y1.F | ASR Beleggingsmixfonds F Acc", | 57.03 | N/A | Mutual Fund | FRA |
0P0001R8Y4.F | FFG – BLI European Impact Equ | 9.29 | N/A | Mutual Fund | FRA |
0P0001R7Y5.F | Tabor Multistrategy B", | 1,123.38 | N/A | Mutual Fund | FRA |
0P000187Y4.F | GAM Star Fund plc - GAM Star Gl | 13.99 | N/A | Mutual Fund | FRA |
0P0001R0Y4.F | Rural Garantía Noviembre 2024 | 308.85 | N/A | Mutual Fund | FRA |
0P0001R7Y3.F | Ofi Invest ESG Actions Mieux Vi | 109.53 | N/A | Mutual Fund | FRA |
0P0001R7Y7.F | Amaltea Global Macro RVC EUR", | 104.41 | N/A | Mutual Fund | FRA |
0P0001R7Y0.F | ASR Beleggingsmixfonds H Acc", | 59.85 | N/A | Mutual Fund | FRA |
0P0001R714.F | Consultinvest Yield Plus BE ACC | 5.20 | N/A | Mutual Fund | FRA |
0P0001R7YN.F | Invesco Euro Liquidity Portfoli | 1.00 | N/A | Mutual Fund | FRA |
0P0001R7Y4.F | Tabor Multistrategy A", | 111.13 | N/A | Mutual Fund | FRA |
0P0001R1Y4.F | Mediobanca ESG Credit Opp 2027 | 5.38 | N/A | Mutual Fund | FRA |
0P0001R7Y8.F | Amaltea Global Macro PVC EUR", | 1,055.58 | N/A | Mutual Fund | FRA |