0P00019MTE.F | ABN AMRO Funds - Systematic Sma | 128.19 | N/A | Mutual Fund | FRA |
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 |
0P00019MLE.F | Infusive UCITS Fund - Consumer | 143.53 | N/A | Mutual Fund | FRA |
0P0001JM2E.F | WWK Select Balance D | 13.63 | N/A | Mutual Fund | FRA |
0P00019M2L.F | BL-European Family Businesses A | 142.75 | 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 |
0P00019MUE.F | Pacific Multi-Asset Accumulator | 11.71 | N/A | Mutual Fund | FRA |
0P00019M2E.F | ABN AMRO Funds - EdenTree Europ | 161.88 | N/A | Mutual Fund | FRA |
0P0001KM2E.F | AuAg Precious Green B | 13.15 | N/A | Mutual Fund | FRA |
0P0001FM2E.F | CT (Lux) SDG Engagement Global | 14.94 | N/A | Mutual Fund | FRA |
0P00019MKE.F | Fidelity Funds - Global Financi | 19.64 | 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 |
0P00019O2E.F | Natixis AM Funds - Seeyond Mult | 14,714.70 | N/A | Mutual Fund | FRA |
0P0001CM2E.F | Generali Smart Funds - Prosperi | 146.08 | N/A | Mutual Fund | FRA |