0P0001RKS9.F | Robeco QI Customized Sustainabl | 119.03 | N/A | Mutual Fund | FRA |
0P0001RKB9.F | Polar Capital Funds PLC - Asian | 13.62 | N/A | Mutual Fund | FRA |
0P0001CKS9.F | ERSTE Responsible Reserve EUR D | 102.88 | N/A | Mutual Fund | FRA |
0P0001RNS9.F | Belfius Portfolio B - Global In | 1,034.09 | N/A | Mutual Fund | FRA |
0P0001RKSE.F | Schroder Special Situations Fun | 112.94 | N/A | Mutual Fund | FRA |
0P0001RKS1.F | Robeco Climate Global High Yiel | 106.11 | N/A | Mutual Fund | FRA |
0P0001RVS9.F | Eurizon Fund - Bond USD Short T | 103.71 | N/A | Mutual Fund | FRA |
0P0001RKA9.F | BNP Paribas Funds Euro Money Ma | 101.76 | N/A | Mutual Fund | FRA |
0P0001RKS3.F | Robeco Climate Global High Yiel | 106.65 | N/A | Mutual Fund | FRA |
0P0001RKS2.F | Robeco Climate Global High Yiel | 106.53 | N/A | Mutual Fund | FRA |
0P0001R3S9.F | Cogefi Bonds 2026 P | 1,050.43 | N/A | Mutual Fund | FRA |
0P0001RKZ9.F | Robeco Net Zero 2050 Climate Eq | 121.27 | N/A | Mutual Fund | FRA |
0P0001RKK9.F | PGIM Global Corporate Bond Fund | 107.39 | N/A | Mutual Fund | FRA |
0P0001RKC9.F | Aviva Investors Euro Liquidity | 1,027.55 | N/A | Mutual Fund | FRA |