0P00019MTE.F | ABN AMRO Funds - Systematic Sma | 128.19 | N/A | Mutual Fund | FRA |
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 |
0P0001JM2E.F | WWK Select Balance D | 13.58 | 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 |
0P00019MLE.F | Infusive UCITS Fund - Consumer | 143.59 | N/A | Mutual Fund | FRA |
0P00019M2F.F | ABN AMRO Funds - Parnassus US E | 236.67 | N/A | Mutual Fund | FRA |
0P00019MUE.F | Pacific Multi-Asset Accumulator | 11.65 | N/A | Mutual Fund | FRA |
0P00019M2O.F | BL-European Family Businesses A | 137.79 | N/A | Mutual Fund | FRA |
0P00019M2M.F | BL-European Family Businesses B | 142.77 | N/A | Mutual Fund | FRA |
0P00019M2E.F | ABN AMRO Funds - EdenTree Europ | 158.79 | N/A | Mutual Fund | FRA |
0P0001FM2E.F | CT (Lux) SDG Engagement Global | 14.87 | N/A | Mutual Fund | FRA |
0P0001KM2E.F | AuAg Precious Green B | 12.84 | N/A | Mutual Fund | FRA |
0P00019M2I.F | BL-European Family Businesses B | 138.51 | N/A | Mutual Fund | FRA |
0P00019M2D.F | ABN AMRO Funds - EdenTree Europ | 158.37 | N/A | Mutual Fund | FRA |
0P00019MKE.F | Fidelity Funds - Global Financi | 19.57 | N/A | Mutual Fund | FRA |
0P00019O2E.F | Natixis AM Funds - Seeyond Mult | 14,627.40 | N/A | Mutual Fund | FRA |
0P0001CM2E.F | Generali Smart Funds - Prosperi | 144.56 | N/A | Mutual Fund | FRA |