0P00008QJC.F | NN Life EB strategic high fund | 129.46 | N/A | Mutual Fund | FRA |
0P0000KYLF.F | NN R valor F fund | 2,401.53 | N/A | Mutual Fund | FRA |
0P00008QJD.F | NN Life EB strategic low fund | 104.32 | N/A | Mutual Fund | FRA |
0P0000WH53.SZ | GF Financial Mgt NNH Bd A | 1.04 | N/A | Mutual Fund | SHZ |
0P0000KYLL.F | NN Carmignac emergents fund | 1,035.43 | N/A | Mutual Fund | FRA |
0P0001024D.TO | ivari U.S. Equity Index GIF-NN | 32.69 | N/A | Mutual Fund | TOR |
0P0000KYL8.F | NN Life European Sustainable Eq | 22.42 | N/A | Mutual Fund | FRA |
0P0000PTOZ.F | NN Triodos sustainable equity f | 53.18 | N/A | Mutual Fund | FRA |
0P0001HQWJ.F | NN Paraplufonds 1 N.V. - NN Glo | 287.18 | N/A | Mutual Fund | FRA |
0P00010241.TO | ivari Canadian Balanced GIF-NN | 12.71 | N/A | Mutual Fund | TOR |
0P00008QA9.F | NN Opkomende Markten Fonds - U | 23.39 | N/A | Mutual Fund | FRA |
0P0001025R.TO | ivari Canadian Equity GIF-NN IP | 15.44 | N/A | Mutual Fund | TOR |
0P000192JZ.SZ | Wanjia NN HengRong Interval Bd | 1.10 | N/A | Mutual Fund | SHZ |
0P0001EUJK.F | NN Opkomende Markten Fonds - Z | 15.36 | N/A | Mutual Fund | FRA |
0P0001EUJS.F | NN Paraplufonds 1 N.V. - NN Glo | 175.57 | N/A | Mutual Fund | FRA |
0P00010252.TO | ivari Canadian Bond GIF -NN IP | 10.45 | N/A | Mutual Fund | TOR |
0P0000KYL7.F | NN Carmignac patrimoine fund | 5,854.71 | N/A | Mutual Fund | FRA |
0P0001026G.TO | ivari Global Growth GIF-NN IP | 19.66 | N/A | Mutual Fund | TOR |
0P0001BGHQ.SZ | Tai Kang NNH Pure 1-Y Interval | 1.06 | N/A | Mutual Fund | SHZ |
0P0001SQCJ.SZ | Wanjia NN HengRong Interval Bd | 1.12 | N/A | Mutual Fund | SHZ |
0P0001S1WF.SZ | GF Financial Mgt NNH Bd C | 1.04 | N/A | Mutual Fund | SHZ |
0P000192JY.SZ | Wanjia NN HengRong Interval Bd | 1.12 | N/A | Mutual Fund | SHZ |