0P0001CXU7.F | Darta Xtrend Amundi CPR Glb Dis | 16.88 | N/A | Mutual Fund | FRA |
0P0001CN07.F | T. Rowe Price Funds SICAV - US | 9.14 | N/A | Mutual Fund | FRA |
0P0001LX07.F | 1895 Aandelen Thematic Opportun | 105.69 | N/A | Mutual Fund | FRA |
0P0001CP07.F | La Française Trésorerie ISR T | 105.15 | N/A | Mutual Fund | FRA |
0P0001CX08.F | ASR ESG IndexPlus Institutionee | 50.04 | N/A | Mutual Fund | FRA |
0P0001CX07.F | ASR ESG IndexPlus Institutionee | 83.34 | N/A | Mutual Fund | FRA |
0P0001CX05.F | ASR ESG IndexPlus Institutionee | 52.98 | N/A | Mutual Fund | FRA |
0P0001CX02.F | ASR Mortgage Fund with NHG Guar | 8,752.93 | N/A | Mutual Fund | FRA |
0P0001CX06.F | ASR ESG IndexPlus Institutionee | 52.21 | N/A | Mutual Fund | FRA |
0P0001CX09.F | ASR Pensioen Staatsobligatiefon | 41.90 | N/A | Mutual Fund | FRA |
0P0001CX97.F | Luxe & Low Cost Leaders I", | 59,968.40 | N/A | Mutual Fund | FRA |
0P0001CX0D.F | Lazard Rathmore Alternative Fun | 135.22 | N/A | Mutual Fund | FRA |
0P0001CX0G.F | Lazard Rathmore Alternative Fun | 129.59 | N/A | Mutual Fund | FRA |
0P0001CX03.F | ASR Mortgage Fund without NHG G | 8,845.76 | N/A | Mutual Fund | FRA |
0P0001CXK7.F | Pareto Nordic Corporate Bond I | 128.80 | N/A | Mutual Fund | FRA |
0P0001CT07.F | Allianz Vermögensbildung Europ | 1,290.29 | N/A | Mutual Fund | FRA |
0P0001CX04.F | ASR ESG IndexPlus Institutionee | 53.07 | N/A | Mutual Fund | FRA |
0P0001CQ07.F | Metzler Global Equity Fund Clas | 143.35 | N/A | Mutual Fund | FRA |