0P0001CLKR.F | RGAmifuturo 2031 PP | 7.95 | N/A | Mutual Fund | FRA |
0P0001CZXR.F | Erste Responsible Immobilienfon | 105.28 | N/A | Mutual Fund | VIE |
0P0001CLXZ.F | ABN AMRO Funds - Kempen Euro Co | 101.18 | N/A | Mutual Fund | FRA |
0P0001CLX3.F | Conventum - Fortuna Royale 3 I | 653.56 | N/A | Mutual Fund | FRA |
0P0001CTXR.F | Liontrust GF Strategic Bond Fun | 10.09 | N/A | Mutual Fund | FRA |
0P0001CLXM.F | ABN AMRO Funds - Fund of Mandat | 115.96 | N/A | Mutual Fund | FRA |
0P0001CLXG.F | ABN AMRO Funds - Alger US Equit | 196.34 | N/A | Mutual Fund | FRA |
0P0001CJXR.F | Caixabank Smart Renta Fija Priv | 5.68 | N/A | Mutual Fund | FRA |
0P0001CLOR.F | Swiss Life Funds (LUX) Multi As | 119.39 | N/A | Mutual Fund | FRA |
0P0001CLXJ.F | ABN AMRO Funds - BlackRock Euro | 95.64 | N/A | Mutual Fund | FRA |
0P0001CLX4.F | CT (Lux) - Global Corporate Bon | 9.95 | N/A | Mutual Fund | FRA |
0P0001CLX1.F | Conventum - Fortuna Royale 1 J | 502.08 | N/A | Mutual Fund | FRA |
0P0001CLXR.F | ABN AMRO Funds - Fund of Mandat | 198.22 | N/A | Mutual Fund | FRA |
0P0001CLXS.F | ABN AMRO Funds - Global ESG Equ | 188.56 | N/A | Mutual Fund | FRA |
0P0001CLX2.F | Conventum - Fortuna Royale 2 I | 610.12 | N/A | Mutual Fund | FRA |
0P0001CNXR.F | BNP Paribas Convertibles Europe | 63.75 | N/A | Mutual Fund | FRA |
0P0001CLXP.F | ABN AMRO Funds - Fund of Mandat | 100.44 | N/A | Mutual Fund | FRA |
0P0001CLGR.F | March Europa Convicción C FI | 11.83 | N/A | Mutual Fund | FRA |
0P0001CLXW.F | ABN AMRO Funds - Insight Euro E | 100.11 | N/A | Mutual Fund | FRA |
0P0001CLX7.F | Conventum - Createrra Multi Ass | 103.92 | N/A | Mutual Fund | FRA |
0P0001CLXN.F | ABN AMRO Funds - Fund of Mandat | 120.23 | N/A | Mutual Fund | FRA |
0P0001CLXK.F | ABN AMRO Funds - EdenTree Europ | 143.45 | N/A | Mutual Fund | FRA |