0P0001LM2K.F | CLASE R participación del fond | 21.03 | N/A | Mutual Fund | FRA |
0P00019M2K.F | BL-European Family Businesses B | 1,544.53 | N/A | Mutual Fund | FRA |
0P00019M2G.F | ABN AMRO Funds - Parnassus US E | 253.45 | N/A | Mutual Fund | FRA |
0P00019M2C.F | ABN AMRO Funds - EdenTree Europ | 159.40 | N/A | Mutual Fund | FRA |
0P00019R2K.F | Archipel Fund Plc Portfolio Pro | 12.17 | N/A | Mutual Fund | FRA |
0P00019M2E.F | ABN AMRO Funds - EdenTree Europ | 170.37 | N/A | Mutual Fund | FRA |
0P0001AM2K.F | AXA World Funds - Euro Credit S | 105.80 | N/A | Mutual Fund | FRA |
0P0001CM2K.F | Multipartner SICAV - Pictet Eme | 86.27 | N/A | Mutual Fund | FRA |
0P00019M2M.F | BL-European Family Businesses B | 150.82 | N/A | Mutual Fund | FRA |
0P00019M2O.F | BL-European Family Businesses A | 145.42 | N/A | Mutual Fund | FRA |
0P00019M2H.F | ABN AMRO Funds - Parnassus US E | 253.42 | N/A | Mutual Fund | FRA |
0P00019M2L.F | BL-European Family Businesses A | 148.30 | N/A | Mutual Fund | FRA |
0P00019M2F.F | ABN AMRO Funds - Parnassus US E | 238.62 | N/A | Mutual Fund | FRA |
0P00019S2K.F | Muzinich European Loans Fund He | 91.54 | N/A | Mutual Fund | FRA |
0P00019M2I.F | BL-European Family Businesses B | 146.19 | N/A | Mutual Fund | FRA |
0P00019MAK.F | Raiffeisen-Euro-Rendite (R) A", | 99.63 | N/A | Mutual Fund | FRA |
0P00019M2D.F | ABN AMRO Funds - EdenTree Europ | 169.88 | N/A | Mutual Fund | FRA |