0P00018H2B.F | ASR Pensioen Staatsobligatie Fo | 56.84 | N/A | Mutual Fund | FRA |
0P00018H2A.F | ASR Pensioen Mixfonds Offensief | 114.25 | N/A | Mutual Fund | FRA |
0P00018HP9.F | Allianz Global Investors Fund - | 1,036.33 | N/A | Mutual Fund | FRA |
0P00018HA9.F | T. Rowe Price Funds SICAV - US | 23.01 | N/A | Mutual Fund | FRA |
0P00018B29.F | Polen Capital Investment Funds | 18.17 | N/A | Mutual Fund | FRA |
0P00018H28.F | ASR Pensioen Mixfonds Defensief | 98.76 | N/A | Mutual Fund | FRA |
0P00018X29.F | Renta 4 - VALOR RELATIVO-I EUR | 104.55 | N/A | Mutual Fund | FRA |
0P00018N29.F | Darta Team M&G | 12.86 | N/A | Mutual Fund | FRA |
0P00018H99.F | DECALIA-Silver Generation -A1 E | 154.52 | N/A | Mutual Fund | FRA |
0P00018H29.F | ASR Pensioen Mixfonds Neutraal | 106.49 | N/A | Mutual Fund | FRA |
0P00018H2I.F | Neuberger Berman Corporate Hybr | 9.51 | N/A | Mutual Fund | MUN |
0P00018C29.F | Athymis Millennial I | 202.42 | N/A | Mutual Fund | FRA |