0P0001K18U.F | Eurizon Fund - Equity Europe ES | 139.43 | N/A | Mutual Fund | FRA |
0P0001D184.F | Jupiter Financials Contingent C | 9.17 | N/A | Mutual Fund | FRA |
0P0001K1P4.F | 0P0001K1P4.F | 998.64 | N/A | Mutual Fund | FRA |
0P0001K18V.F | Eurizon Fund - Equity USA ESG L | 139.92 | N/A | Mutual Fund | FRA |
0P0001K1C4.F | Private Bank Funds I - Access C | 121.41 | N/A | Mutual Fund | FRA |
0P0001K186.F | UBAM - Tech Global Leaders Equi | 113.72 | N/A | Mutual Fund | FRA |
0P0001K124.F | LFPartners Investment Funds - A | 91.64 | N/A | Mutual Fund | FRA |
0P0001KR84.F | Belfius Portfolio B BlackRock C | 972.53 | N/A | Mutual Fund | FRA |
0P0001K18X.F | TCW Funds - Tcw Income Fund XEH | 971.66 | N/A | Mutual Fund | FRA |
0P0001K284.F | FAM Advisory 6 Target 2022 | 89.75 | N/A | Mutual Fund | FRA |
0P0001KH84.F | Raiffeisen-Osteuropa-Rent RZ A | 70.74 | N/A | Mutual Fund | FRA |
0P0001K184.F | UBAM - Europe Market Neutral Cl | 94.68 | N/A | Mutual Fund | FRA |