0P00019MTE.F | ABN AMRO Funds - Systematic Sma | 128.19 | N/A | Mutual Fund | FRA |
0P00019MUB.F | Afer Actions PME I | 166,741.00 | N/A | Mutual Fund | FRA |
0P00019MUT.F | Pacific Multi-Asset Accumulator | 9.75 | N/A | Mutual Fund | FRA |
0P00019KUE.F | Caixa Investimento Socialmente | 5.93 | N/A | Mutual Fund | FRA |
0P00019MLE.F | Infusive UCITS Fund - Consumer | 143.53 | N/A | Mutual Fund | FRA |
0P00019MUE.F | Pacific Multi-Asset Accumulator | 11.71 | N/A | Mutual Fund | FRA |
0P00019M2E.F | ABN AMRO Funds - EdenTree Europ | 161.88 | N/A | Mutual Fund | FRA |
0P00019MKE.F | Fidelity Funds - Global Financi | 19.64 | N/A | Mutual Fund | FRA |
0P00019MUV.F | Candriam Sustainable Bond Globa | 91.63 | N/A | Mutual Fund | FRA |
0P00019MUD.F | Pacific Multi-Asset Accumulator | 11.36 | N/A | Mutual Fund | FRA |
0P00019MUF.F | Pacific Multi-Asset Accumulator | 11.70 | N/A | Mutual Fund | FRA |
0P0001NMUE.F | Myinvestor Value B FI | 1.04 | N/A | Mutual Fund | FRA |