0P0000CNF2.F | JPMorgan Funds - America Equity | 23.66 | N/A | Mutual Fund | FRA |
0P00000UF2.F | Etica Bilanciato R | 14.01 | N/A | Mutual Fund | FRA |
0P00000NFD.F | 0P00000NFD.F | 136.00 | N/A | Mutual Fund | PAR |
0P00000NFS.F | Seligson & Co Asia Index Fund A | 6.95 | N/A | Mutual Fund | FRA |
0P00000NB2.F | KBC Eco Fund - Impact Responsib | 721.92 | N/A | Mutual Fund | FRA |
0P00000NF2.F | OP-Suomi A | 390.78 | N/A | Mutual Fund | FRA |
0P00000NF8.F | Seligson & Co Money Market Fund | 1.01 | N/A | Mutual Fund | FRA |
0P00000NFG.F | Seligson & Co Global Top 25 Bra | 6.37 | N/A | Mutual Fund | FRA |
0P00000NFI.F | Seligson & Co Global Top 25 Bra | 15.26 | N/A | Mutual Fund | FRA |
0P00000NFB.F | Argenta Pensioenspaarfonds | 149.02 | N/A | Mutual Fund | FRA |
0P0000HNF2.F | Epsilon Fund - Euro Cash Class | 106.13 | N/A | Mutual Fund | FRA |
0P00000NFT.F | Seligson & Co Pharos B | 11.18 | N/A | Mutual Fund | FRA |
0P00000QF2.F | HSBC Euro Short Term Bond Fund | 312.38 | N/A | Mutual Fund | FRA |
0P00000NI2.F | 0P00000NI2.F | 1.53 | N/A | Mutual Fund | FRA |
0P00000XF2.F | Duero Equilibrio PP | 27.96 | N/A | Mutual Fund | FRA |
0P00000NG2.F | Seligson & Co Global Top 25 Pha | 19.01 | N/A | Mutual Fund | FRA |
0P00000NFY.F | Seligson & Co Pharos A | 25.73 | N/A | Mutual Fund | FRA |
0P00000N62.F | Global Advantage Funds - Major | 3,537.52 | N/A | Mutual Fund | FRA |
0P00000FF2.F | ERSTE Bond Euro Corporate EUR R | 91.53 | N/A | Mutual Fund | FRA |
0P00000NFA.F | Seligson & Co Money Market Fund | 2.51 | N/A | Mutual Fund | FRA |
0P00000NFQ.F | Seligson & Co Asia Index Fund B | 3.03 | N/A | Mutual Fund | FRA |
0P00000NFL.F | Seligson & Co Euro Bond Fund B | 1.48 | N/A | Mutual Fund | FRA |
0P00000NF5.F | Capital Invest | 839.35 | N/A | Mutual Fund | FRA |
0P00000NP2.F | Danske Invest Neutral T | 16.26 | N/A | Mutual Fund | FRA |
0P00000NT2.F | SEB Optimix Substanz B | 25.21 | N/A | Mutual Fund | FRA |