0P0001K18U.F | Eurizon Fund - Equity Europe ES | 136.48 | N/A | Mutual Fund | FRA |
0P0001D184.F | Jupiter Financials Contingent C | 8.23 | N/A | Mutual Fund | FRA |
0P0001K1P4.F | 0P0001K1P4.F | 976.63 | N/A | Mutual Fund | FRA |
0P0001K18V.F | Eurizon Fund - Equity USA ESG L | 140.20 | 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 | 86.22 | N/A | Mutual Fund | FRA |
0P0001K186.F | UBAM - Tech Global Leaders Equi | 116.79 | N/A | Mutual Fund | FRA |
0P0001KR84.F | Belfius Portfolio B BlackRock C | 958.08 | N/A | Mutual Fund | FRA |
0P0001KH84.F | Raiffeisen-Osteuropa-Rent RZ A | 70.49 | N/A | Mutual Fund | FRA |
0P0001K18X.F | TCW Funds - Tcw Income Fund XEH | 957.62 | N/A | Mutual Fund | FRA |
0P0001K284.F | FAM Advisory 6 Target 2022 | 88.27 | N/A | Mutual Fund | FRA |
0P0001K184.F | UBAM - Europe Market Neutral Cl | 93.95 | N/A | Mutual Fund | FRA |