0P00019M2K.F | BL-European Family Businesses B | 1,460.99 | N/A | Mutual Fund | FRA |
0P00019M2G.F | ABN AMRO Funds - Parnassus US E | 250.89 | N/A | Mutual Fund | FRA |
0P00019M2C.F | ABN AMRO Funds - EdenTree Europ | 148.90 | N/A | Mutual Fund | FRA |
0P00019M2L.F | BL-European Family Businesses A | 140.38 | N/A | Mutual Fund | FRA |
0P00019M2H.F | ABN AMRO Funds - Parnassus US E | 250.86 | N/A | Mutual Fund | FRA |
0P00019M2M.F | BL-European Family Businesses B | 142.77 | N/A | Mutual Fund | FRA |
0P00019M2O.F | BL-European Family Businesses A | 137.79 | N/A | Mutual Fund | FRA |
0P00019M2F.F | ABN AMRO Funds - Parnassus US E | 236.67 | N/A | Mutual Fund | FRA |
0P00019MAC.F | Moorea Fund - Global Conservati | 272.77 | N/A | Mutual Fund | FRA |
0P0001JM2C.F | Umano Fund - Bond Euro Aggregat | 91.41 | N/A | Mutual Fund | FRA |
0P00019M2E.F | ABN AMRO Funds - EdenTree Europ | 158.79 | N/A | Mutual Fund | FRA |
0P00019M2D.F | ABN AMRO Funds - EdenTree Europ | 158.37 | N/A | Mutual Fund | FRA |
0P00019M2I.F | BL-European Family Businesses B | 138.51 | N/A | Mutual Fund | FRA |