0P0001K18U.F | Eurizon Fund - Equity Europe ES | 139.70 | N/A | Mutual Fund | FRA |
0P0001D184.F | Jupiter Financials Contingent C | 8.38 | N/A | Mutual Fund | FRA |
0P0001K1P4.F | 0P0001K1P4.F | 983.88 | N/A | Mutual Fund | FRA |
0P0001K18V.F | Eurizon Fund - Equity USA ESG L | 141.50 | N/A | Mutual Fund | FRA |
0P0001K1C4.F | Private Bank Funds I - Access C | 120.74 | N/A | Mutual Fund | FRA |
0P0001K124.F | LFPartners Investment Funds - A | 85.87 | N/A | Mutual Fund | FRA |
0P0001K186.F | UBAM - Tech Global Leaders Equi | 119.40 | N/A | Mutual Fund | FRA |
0P0001KR84.F | Belfius Portfolio B BlackRock C | 958.82 | N/A | Mutual Fund | FRA |
0P0001K18X.F | TCW Funds - Tcw Income Fund XEH | 958.70 | N/A | Mutual Fund | FRA |
0P0001KH84.F | Raiffeisen-Osteuropa-Rent RZ A | 71.07 | N/A | Mutual Fund | FRA |
0P0001K284.F | FAM Advisory 6 Target 2022 | 88.02 | N/A | Mutual Fund | FRA |
0P0001K184.F | UBAM - Europe Market Neutral Cl | 94.44 | N/A | Mutual Fund | FRA |