0P0001EHTJ.F | Alcentra Fund S.A. SICAV-RAIF - | 935.88 | N/A | Mutual Fund | FRA |
0P0001SHTK.F | KBC Participation Corporate Bon | 102.79 | N/A | Mutual Fund | FRA |
0P0001S8TJ.F | NB Anleihen Euro VA", | 103.20 | N/A | Mutual Fund | FRA |
0P0001SHTZ.F | KBC Participation Corporate Bon | 104.55 | N/A | Mutual Fund | FRA |
0P0001SHTH.F | KBC Participation Corporate Bon | 102.79 | N/A | Mutual Fund | FRA |
0P0001S9TJ.F | BA³ Aletti Obbligazionario Att | 103.19 | N/A | Mutual Fund | FRA |
0P0001SHTR.F | Global Equity Thematic Selectio | 1,237.74 | N/A | Mutual Fund | FRA |
0P0001SJTJ.F | Amundi Funds - US Equity Fundam | 1,063.46 | N/A | Mutual Fund | FRA |
0P0001SHTJ.F | KBC Participation Corporate Bon | 102.89 | N/A | Mutual Fund | FRA |
0P0001SHTT.F | KBC Participation Corporate Bon | 104.55 | N/A | Mutual Fund | FRA |
0P0001SHTF.F | SEI Global Master Fund plc - Th | 10.39 | N/A | Mutual Fund | FRA |