0P00000V2T.F | Balanced Fund Acc | 2.68 | N/A | Mutual Fund | FRA |
0P00000N2T.F | Nagelmackers Multifund Balanced | 412.52 | N/A | Mutual Fund | FRA |
0P00000N27.F | Nagelmackers Institutional Euro | 6,679.32 | N/A | Mutual Fund | FRA |
0P00000D2T.F | grundbesitz europa RC | 39.72 | N/A | Mutual Fund | FRA |
0P00000NZT.F | Caixabank Banca Privada Renta F | 1,330.01 | N/A | Mutual Fund | FRA |
0P00000M2T.F | KBC Equity Fund - Oil Classic D | 484.59 | N/A | Mutual Fund | FRA |
0P00000Q2T.F | Bellatrix D | 270.01 | N/A | Mutual Fund | FRA |
0P00000NIT.F | VR Mainfranken Nachhaltig | 51.77 | N/A | Mutual Fund | FRA |
0P00000N2V.F | Nagelmackers MultiFund Growth C | 405.56 | N/A | Mutual Fund | FRA |
0P00000N2R.F | Nagelmackers MultiFund Conserva | 377.32 | N/A | Mutual Fund | FRA |
0P00000N2K.F | TreeTop Convertible SICAV - Tre | 256.39 | N/A | Mutual Fund | FRA |
0P00000N25.F | LIGA-Pax-Aktien-Union | 43.99 | N/A | Mutual Fund | FRA |
0P00000NFT.F | Seligson & Co Pharos B | 10.83 | N/A | Mutual Fund | FRA |
0P00000NBT.F | Aktia Secura A | 0.42 | N/A | Mutual Fund | FRA |
0P00000N2S.F | DPAM L Balanced Conservative Su | 147.53 | N/A | Mutual Fund | FRA |
0P00000NKT.F | OP-Ilmasto B | 27.22 | N/A | Mutual Fund | FRA |
0P00000H2T.F | Abante Patrimonio Global A FI | 17.78 | N/A | Mutual Fund | FRA |
0P00000I2T.F | Ofi Financial Investment - RS E | 103.24 | N/A | Mutual Fund | FRA |
0P00000NMT.F | Nordea Euro Obligaatio A T EUR | 0.27 | N/A | Mutual Fund | FRA |
0P00000E2T.F | iMGP Euro Fixed Income C EUR | 241.00 | N/A | Mutual Fund | FRA |
0P00000N2I.F | AXA World Funds - Framlington E | 186.40 | N/A | Mutual Fund | FRA |
0P00000N2L.F | Nagelmackers Institutional Vari | 79.65 | N/A | Mutual Fund | FRA |
0P00000N2H.F | Nagelmackers Institutional Medi | 54.61 | N/A | Mutual Fund | FRA |
0P00000N2G.F | AXA World Funds - Framlington E | 104.52 | N/A | Mutual Fund | FRA |
0P00000NGT.F | Danske Invest Korko Inc | 0.15 | N/A | Mutual Fund | FRA |