0P0001RQ7J.F | Fidelity Global Tech X-Acc-EUR | 13.13 | N/A | Mutual Fund | FRA |
0P0001RQE5.F | Davy Moderate Growth Fund F EUR | 113.10 | N/A | Mutual Fund | FRA |
0P0001RQ6J.F | Caixa Obrigações Rendimento A | 5.18 | N/A | Mutual Fund | FRA |
0P00016QEJ.F | AB - European Income Portfolio | 12.19 | N/A | Mutual Fund | FRA |
0P0001RQES.F | Indosuez Funds - Chronos 2029 E | 106.19 | N/A | Mutual Fund | FRA |
0P0001RQEA.F | Davy Cautious Growth Fund C EUR | 108.63 | N/A | Mutual Fund | FRA |
0P0001RQEV.F | Indosuez Funds - Chronos 2029 E | 104.18 | N/A | Mutual Fund | FRA |
0P0001RQEC.F | Kempen Profielfonds 0 Klasse Y | 22.80 | N/A | Mutual Fund | FRA |
0P0001RQQJ.F | M&G (Lux) Global High Yield Bon | 10.72 | N/A | Mutual Fund | FRA |
0P0001RQET.F | Indosuez Funds - Chronos 2029 E | 104.18 | N/A | Mutual Fund | FRA |
0P0001RQE9.F | Davy Target Return Foundation F | 102.22 | N/A | Mutual Fund | FRA |
0P0001RQEQ.F | Indosuez Funds - Chronos 2029 E | 106.23 | N/A | Mutual Fund | FRA |
0P0001RQEI.F | K&K - Wachstum & Innovation R | 128.67 | N/A | Mutual Fund | FRA |
0P0001RQER.F | Indosuez Funds - Chronos 2029 E | 104.21 | N/A | Mutual Fund | FRA |
0P0001RQE8.F | Davy Target Return Foundation F | 102.51 | N/A | Mutual Fund | FRA |
0P0001RQEE.F | Kempen Profielfonds 5 Klasse Y | 52.89 | N/A | Mutual Fund | FRA |
0P0001RQEU.F | Indosuez Funds - Chronos 2029 E | 105.99 | N/A | Mutual Fund | FRA |
0P0001RQEB.F | Davy Target Return Foundation F | 102.45 | N/A | Mutual Fund | FRA |
0P0001RQEF.F | Elkano Global Fund R | 1,002.44 | N/A | Mutual Fund | FRA |
0P0001RQ3J.F | BlackRock Global Funds - US Gov | 10.66 | N/A | Mutual Fund | FRA |
0P0001RQEX.F | Indosuez Funds - Chronos 2029 E | 10,420.70 | N/A | Mutual Fund | FRA |
0P0001RQEW.F | Indosuez Funds - Chronos 2029 E | 10,632.30 | N/A | Mutual Fund | FRA |
0P0001RQEJ.F | K&K - Wachstum & Innovation I | 130.53 | N/A | Mutual Fund | FRA |
0P0001RQEG.F | Elkano Global Fund I | 10,056.80 | N/A | Mutual Fund | FRA |
0P0001RSEJ.F | L&G US High Yield Bond Fund I E | 1.08 | N/A | Mutual Fund | FRA |