0P00018X28.F | Renta 4 - Europa Acciones I EUR | 158.89 | N/A | Mutual Fund | FRA |
0P00018C28.F | Athymis Millennial P | 189.85 | N/A | Mutual Fund | FRA |
0P00018H98.F | FTGF ClearBridge US Large Cap G | 255.41 | N/A | Mutual Fund | FRA |
0P00018N28.F | Darta Pimco Credit Navigator | 8.57 | N/A | Mutual Fund | FRA |
0P00018H2A.F | ASR Pensioen Mixfonds Offensief | 114.56 | N/A | Mutual Fund | FRA |
0P00018H2B.F | ASR Pensioen Staatsobligatie Fo | 56.68 | N/A | Mutual Fund | FRA |
0P00018H28.F | ASR Pensioen Mixfonds Defensief | 99.00 | N/A | Mutual Fund | FRA |
0P0001IH28.F | Swisscanto (LU) Equity Fund - S | 194.73 | N/A | Mutual Fund | FRA |
0P00018H29.F | ASR Pensioen Mixfonds Neutraal | 106.77 | N/A | Mutual Fund | FRA |
0P00018H48.F | Sabadell América Latina Bolsa | 7.68 | N/A | Mutual Fund | FRA |
0P00018H2I.F | Neuberger Berman Corporate Hybr | 9.51 | N/A | Mutual Fund | MUN |