0P00019M2K.F | BL-European Family Businesses B | 1,485.70 | N/A | Mutual Fund | FRA |
0P00019M2G.F | ABN AMRO Funds - Parnassus US E | 251.19 | N/A | Mutual Fund | FRA |
0P00019M2C.F | ABN AMRO Funds - EdenTree Europ | 151.79 | N/A | Mutual Fund | FRA |
0P00019M2F.F | ABN AMRO Funds - Parnassus US E | 236.95 | N/A | Mutual Fund | FRA |
0P00019M2H.F | ABN AMRO Funds - Parnassus US E | 251.16 | N/A | Mutual Fund | FRA |
0P00019M2O.F | BL-European Family Businesses A | 140.11 | N/A | Mutual Fund | FRA |
0P00019M2M.F | BL-European Family Businesses B | 145.18 | N/A | Mutual Fund | FRA |
0P00019M2L.F | BL-European Family Businesses A | 142.75 | N/A | Mutual Fund | FRA |
0P00019MAC.F | Moorea Fund - Global Conservati | 273.75 | N/A | Mutual Fund | FRA |
0P00019M2E.F | ABN AMRO Funds - EdenTree Europ | 161.88 | N/A | Mutual Fund | FRA |
0P0001JM2C.F | Umano Fund - Bond Euro Aggregat | 91.67 | N/A | Mutual Fund | FRA |
0P00019M2D.F | ABN AMRO Funds - EdenTree Europ | 161.45 | N/A | Mutual Fund | FRA |
0P00019M2I.F | BL-European Family Businesses B | 140.85 | N/A | Mutual Fund | FRA |