Symbol
Name
Last Price
Sector / Category
Type
Exchange
ABN AMRO Funds - Pzena European
141.34

--

Mutual Funds FRA
PWMG SIF-Equity Strategy EUR B
201.33

--

Mutual Funds FRA
ABN AMRO Funds - Aristotle US E
208.16

--

Mutual Funds FRA
ABN AMRO Funds - Parnassus US E
252.94

--

Mutual Funds FRA
ABN AMRO Funds - EdenTree Europ
151.51

--

Mutual Funds FRA
EdR SICAV - Euro Sustainable Eq
145.54

--

Mutual Funds FRA
R-co Target 2024 High Yield C E
114.15

--

Mutual Funds FRA
ABN AMRO Funds - Aristotle US E
161.32

--

Mutual Funds FRA
UniInstitutional European Bonds
90.55

--

Mutual Funds FRA
UniInstitutional European Bonds
89.35

--

Mutual Funds IST
Trusteam Selective Recovery M",
93.30

--

Mutual Funds FRA
BNP Paribas Funds Inclusive Gro
117.35

--

Mutual Funds FRA
ABN AMRO Funds - Fund of Mandat
104.84

--

Mutual Funds FRA
THEAM Quant - Equity Europe DEF
142.31

--

Mutual Funds FRA
AXA World Funds - Next Generati
91.89

--

Mutual Funds FRA
Aberdeen Standard SICAV I - Mul
22.68

--

Mutual Funds FRA
ABN AMRO Funds - Pzena US Equit
172.82

--

Mutual Funds FRA
BNP Paribas Funds Europe Conver
92.99

--

Mutual Funds FRA
Raiffeisen-Infrastruktur-Aktien
140.56

--

Mutual Funds FRA
Templeton Asian Smaller Compani
10.30

--

Mutual Funds FRA
ABN AMRO Funds - EdenTree Europ
151.69

--

Mutual Funds FRA

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