0P0001CKVB.F | ABN AMRO Funds - Pzena European | 136.11 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 199.89 | N/A | Mutual Fund | FRA |
0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 145.34 | N/A | Mutual Fund | FRA |
0P0001CKV4.F | UniInstitutional European Bonds | 87.50 | N/A | Mutual Fund | FRA |
0P0001CKV6.F | UniInstitutional European Bonds | 87.11 | N/A | Mutual Fund | IST |
0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 153.80 | N/A | Mutual Fund | FRA |
0P0001CKVC.F | ABN AMRO Funds - Parnassus US E | 242.17 | N/A | Mutual Fund | FRA |
0P0001CFV7.F | DWS Invest Top Asia TFC | 116.74 | N/A | Mutual Fund | FRA |
0P0001IKV7.F | Mi Cartera Renta Fija Soberana | 86.78 | N/A | Mutual Fund | FRA |
0P0001CKVQ.F | BNP Paribas Funds Inclusive Gro | 123.73 | N/A | Mutual Fund | FRA |
0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 101.70 | N/A | Mutual Fund | FRA |
0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 162.69 | N/A | Mutual Fund | FRA |
0P0001CKS7.F | ERSTE Responsible Reserve EUR D | 103.02 | N/A | Mutual Fund | FRA |
0P0001CKI7.F | Danske Invest SICAV - Euro High | 10.21 | N/A | Mutual Fund | FRA |
0P0001CKB7.F | PGIM Emerging Market Corporate | 1,020.82 | N/A | Mutual Fund | FRA |
0P0001CKA7.F | Raiffeisen-Inflationsschutz-Anl | 102.14 | N/A | Mutual Fund | FRA |
0P0001CKVU.F | BNP Paribas Funds Europe Conver | 90.26 | N/A | Mutual Fund | FRA |
0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 145.48 | N/A | Mutual Fund | FRA |