0P0001D184.F | Jupiter Financials Contingent C | 8.40 | N/A | Mutual Fund | FRA |
0P0001K18U.F | Eurizon Fund - Equity Europe ES | 138.21 | N/A | Mutual Fund | FRA |
0P0001K18V.F | Eurizon Fund - Equity USA ESG L | 141.46 | N/A | Mutual Fund | FRA |
0P0001K1P4.F | 0P0001K1P4.F | 983.74 | N/A | Mutual Fund | FRA |
0P0001K1C4.F | Private Bank Funds I - Access C | 120.67 | N/A | Mutual Fund | FRA |
0P0001K124.F | LFPartners Investment Funds - A | 85.05 | N/A | Mutual Fund | FRA |
0P0001KR84.F | Belfius Portfolio B BlackRock C | 958.27 | N/A | Mutual Fund | FRA |
0P0001K186.F | UBAM - Tech Global Leaders Equi | 118.05 | N/A | Mutual Fund | FRA |
0P0001KH84.F | Raiffeisen-Osteuropa-Rent RZ A | 70.77 | N/A | Mutual Fund | FRA |
0P0001K18X.F | TCW Funds - Tcw Income Fund XEH | 955.46 | N/A | Mutual Fund | FRA |
0P0001K284.F | FAM Advisory 6 Target 2022 | 87.93 | N/A | Mutual Fund | FRA |
0P0001K184.F | UBAM - Europe Market Neutral Cl | 94.06 | N/A | Mutual Fund | FRA |