0P0001FAP1.F | ABN AMRO Funds - EdenTree Europ | 123.69 | N/A | Mutual Fund | FRA |
0P0001FAP5.F | ABN AMRO Funds - Parnassus US S | 160.00 | N/A | Mutual Fund | FRA |
0P0001FAP3.F | ABN AMRO Funds - Liontrust Euro | 142.63 | N/A | Mutual Fund | FRA |
0P0001FAV7.F | Barings Investment Funds PLC - | 61.43 | N/A | Mutual Fund | FRA |
0P0001FAR7.F | Natixis AM Funds - Seeyond SRI | 129.81 | N/A | Mutual Fund | FRA |
0P0001FA7P.F | Arca Cedola Attiva 2024 IX R | 5.04 | N/A | Mutual Fund | FRA |
0P0001FAP7.F | ABN AMRO Funds - Pzena European | 128.81 | N/A | Mutual Fund | FRA |
0P0001FAP8.F | ABN AMRO Funds - Pzena European | 118.97 | N/A | Mutual Fund | FRA |
0P0001FAP4.F | ABN AMRO Funds - Liontrust Euro | 119.95 | N/A | Mutual Fund | FRA |
0P0001FAE7.F | ANIMA Flexible Bond Class I EUR | 4.80 | N/A | Mutual Fund | FRA |
0P0001FAP2.F | ABN AMRO Funds - EdenTree Europ | 123.87 | N/A | Mutual Fund | FRA |