0P0001IX0G.F | ABN AMRO Funds - Candriam Europ | 94.77 | N/A | Mutual Fund | FRA |
0P0001CXTG.F | Amundi Funds - European Equity | 1,169.37 | N/A | Mutual Fund | FRA |
0P0001CX08.F | ASR ESG IndexPlus Institutionee | 49.83 | N/A | Mutual Fund | FRA |
0P0001CB0G.F | GAM Multibond - Emerging Bond E | 97.41 | N/A | Mutual Fund | FRA |
0P0001CX07.F | ASR ESG IndexPlus Institutionee | 83.28 | N/A | Mutual Fund | FRA |
0P0001CX05.F | ASR ESG IndexPlus Institutionee | 52.88 | N/A | Mutual Fund | FRA |
0P0001CG0G.F | Muzinich Asia Credit Opportunit | 64.30 | 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 | 52.11 | N/A | Mutual Fund | FRA |
0P0001CX0D.F | Lazard Rathmore Alternative Fun | 135.21 | N/A | Mutual Fund | FRA |
0P0001CX09.F | ASR Pensioen Staatsobligatiefon | 41.34 | N/A | Mutual Fund | FRA |
0P0001CX6G.F | CT (Lux) - Global Investment Gr | 9.70 | N/A | Mutual Fund | FRA |
0P0001CX0G.F | Lazard Rathmore Alternative Fun | 129.58 | N/A | Mutual Fund | FRA |
0P0001CXDG.F | BNP Paribas Funds Europe Small | 133.22 | N/A | Mutual Fund | FRA |
0P0001CX03.F | ASR Mortgage Fund without NHG G | 8,845.76 | N/A | Mutual Fund | FRA |
0P0001CX04.F | ASR ESG IndexPlus Institutionee | 52.98 | N/A | Mutual Fund | FRA |
0P0001CXLG.F | Neuberger Berman Emerging Marke | 9.76 | N/A | Mutual Fund | FRA |
0P0001C90G.F | Caixabank Gestión Valor Carter | 115.18 | N/A | Mutual Fund | FRA |