0P00018AA9.F | Intesa Eurounit Dinamico | 7.32 | N/A | Mutual Fund | FRA |
0P00018HP9.F | Allianz Global Investors Fund - | 1,036.33 | N/A | Mutual Fund | FRA |
0P00018HAA.F | Portzamparc Entrepreneurs ISR C | 102.02 | N/A | Mutual Fund | FRA |
0P00018HA9.F | T. Rowe Price Funds SICAV - US | 23.01 | N/A | Mutual Fund | FRA |
0P00018HAB.F | Portzamparc Entrepreneurs ISR I | 109,178.00 | 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 |
0P0001NHA9.F | Schelhammer Capital - Sicherhei | 11.15 | N/A | Mutual Fund | FRA |