0P00018H2B.F | ASR Pensioen Staatsobligatie Fo | 56.68 | N/A | Mutual Fund | FRA |
0P00018H2A.F | ASR Pensioen Mixfonds Offensief | 114.56 | N/A | Mutual Fund | FRA |
0P00018HAA.F | Portzamparc Entrepreneurs ISR C | 102.28 | N/A | Mutual Fund | FRA |
0P00018H28.F | ASR Pensioen Mixfonds Defensief | 99.00 | N/A | Mutual Fund | FRA |
0P0001CH2A.F | DWS Global Value TFD | 143.66 | N/A | Mutual Fund | FRA |
0P00018H4A.F | Sabadell América Latina Bolsa | 7.58 | N/A | Mutual Fund | FRA |
0P00018H29.F | ASR Pensioen Mixfonds Neutraal | 106.77 | N/A | Mutual Fund | FRA |
0P00018HPA.F | Allianz Global Investors Fund - | 103.69 | N/A | Mutual Fund | FRA |
0P0001IH2A.F | Gutmann Aktien Nachhaltigkeitsf | 189.85 | N/A | Mutual Fund | FRA |
0P00018H2I.F | Neuberger Berman Corporate Hybr | 9.51 | N/A | Mutual Fund | MUN |
0P00018HWA.F | Myria Concept Europe Alpha E | 705.28 | N/A | Mutual Fund | FRA |