0P00017Z23.F | Azimut Life Private Selection | 5.13 | N/A | Mutual Fund | FRA |
0P00017ZY1.F | Man GLG Global Emerging Markets | 91.14 | N/A | Mutual Fund | FRA |
0P00017Z2C.F | Muzinich Asia Credit Opportunit | 93.17 | N/A | Mutual Fund | FRA |
0P00017Z22.F | AZ Life Green III | 5.12 | N/A | Mutual Fund | ISE |
0P00014Z21.F | BFT Statère IC | 98,776.80 | N/A | Mutual Fund | FRA |
0P00017F21.F | CreditRas M10 | 11.72 | N/A | Mutual Fund | FRA |
0P00017P21.F | Leo Portfolios SIF Flexible Def | 104.19 | N/A | Mutual Fund | FRA |
0P00017821.F | ABN AMRO Sustainable Balanced | 111.83 | N/A | Mutual Fund | PAR |
0P00017921.F | ABN AMRO European Convertibles | 99.74 | N/A | Mutual Fund | PAR |
0P00017Z21.F | AZ Life Green II | 5.07 | N/A | Mutual Fund | ISE |
0P00017Z2A.F | NN (L) Multi Asset High Income | 181.10 | N/A | Mutual Fund | FRA |
0P00017Z20.F | AZ Life Green I | 4.90 | N/A | Mutual Fund | ISE |