0P0001CKVB.F | ABN AMRO Funds - Pzena European | 136.51 | N/A | Mutual Fund | FRA |
0P0001CKJQ.F | PWMG SIF-Equity Strategy EUR B | 197.90 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 199.47 | N/A | Mutual Fund | FRA |
0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 145.92 | N/A | Mutual Fund | FRA |
0P0001CKLQ.F | EdR SICAV - Euro Sustainable Eq | 144.66 | N/A | Mutual Fund | FRA |
0P0001CKV6.F | UniInstitutional European Bonds | 87.22 | N/A | Mutual Fund | IST |
0P0001CKV4.F | UniInstitutional European Bonds | 87.65 | N/A | Mutual Fund | FRA |
0P0001CDVQ.F | R-co Target 2024 High Yield C E | 112.80 | N/A | Mutual Fund | FRA |
0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 153.41 | N/A | Mutual Fund | FRA |
0P0001CKVC.F | ABN AMRO Funds - Parnassus US E | 242.69 | N/A | Mutual Fund | FRA |
0P0001NKVQ.F | Trusteam Selective Recovery M | 88.71 | N/A | Mutual Fund | FRA |
0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 101.78 | N/A | Mutual Fund | FRA |
0P0001CKVQ.F | BNP Paribas Funds Inclusive Gro | 124.50 | N/A | Mutual Fund | FRA |
0P0001CJVQ.F | Aberdeen Standard SICAV I - Mul | 22.68 | N/A | Mutual Fund | FRA |
0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 161.29 | N/A | Mutual Fund | FRA |
0P0001CGVQ.F | THEAM Quant - Equity Europe DEF | 137.90 | N/A | Mutual Fund | FRA |
0P0001CK8Q.F | AXA World Funds - Next Generati | 92.12 | N/A | Mutual Fund | FRA |
0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 146.07 | N/A | Mutual Fund | FRA |
0P0001COVQ.F | Templeton Asian Smaller Compani | 9.96 | N/A | Mutual Fund | FRA |
0P0001CK9Q.F | Raiffeisen-Infrastruktur-Aktien | 137.36 | N/A | Mutual Fund | FRA |
0P0001CKVU.F | BNP Paribas Funds Europe Conver | 90.38 | N/A | Mutual Fund | FRA |