0P0001CLIW.F | Aktia Wealth Allocation 50 A | 1.06 | N/A | Mutual Fund | FRA |
0P0001CLOW.F | Swiss Life Funds (LUX) Equity E | 14,182.90 | N/A | Mutual Fund | FRA |
0P0001CLEW.F | Fidelity Funds - US Dollar Bond | 9.90 | N/A | Mutual Fund | FRA |
0P0001CLX3.F | Conventum - Fortuna Royale 3 I | 656.00 | N/A | Mutual Fund | FRA |
0P0001CLXZ.F | ABN AMRO Funds - Kempen Euro Co | 101.58 | N/A | Mutual Fund | FRA |
0P0001CLGW.F | March Patrimonio Corto Plazo S | 10.32 | N/A | Mutual Fund | FRA |
0P0001CLXM.F | ABN AMRO Funds - Fund of Mandat | 116.36 | N/A | Mutual Fund | FRA |
0P0001CRXW.F | JPMorgan Funds - US Select Equi | 249.36 | N/A | Mutual Fund | FRA |
0P0001CLXG.F | ABN AMRO Funds - Alger US Equit | 196.34 | N/A | Mutual Fund | FRA |
0P0001CJXW.F | Kutxabank Gestión Activa Inver | 12.68 | N/A | Mutual Fund | FRA |
0P0001CLXJ.F | ABN AMRO Funds - BlackRock Euro | 96.00 | N/A | Mutual Fund | FRA |
0P0001CLXR.F | ABN AMRO Funds - Fund of Mandat | 198.74 | N/A | Mutual Fund | FRA |
0P0001CLX4.F | CT (Lux) - Global Corporate Bon | 10.02 | N/A | Mutual Fund | FRA |
0P0001CLX1.F | Conventum - Fortuna Royale 1 J | 502.55 | N/A | Mutual Fund | FRA |
0P0001CLXS.F | ABN AMRO Funds - Global ESG Equ | 188.79 | N/A | Mutual Fund | FRA |
0P0001CLX2.F | Conventum - Fortuna Royale 2 I | 611.88 | N/A | Mutual Fund | FRA |
0P0001CLXP.F | ABN AMRO Funds - Fund of Mandat | 100.44 | N/A | Mutual Fund | FRA |
0P0001CLFW.F | Dorval Global Allocation NC | 116.50 | N/A | Mutual Fund | MCE |
0P0001CLXW.F | ABN AMRO Funds - Insight Euro E | 100.54 | N/A | Mutual Fund | FRA |
0P0001CLXK.F | ABN AMRO Funds - EdenTree Europ | 143.72 | N/A | Mutual Fund | FRA |
0P0001CLXN.F | ABN AMRO Funds - Fund of Mandat | 120.70 | N/A | Mutual Fund | FRA |
0P0001CLX7.F | Conventum - Createrra Multi Ass | 104.24 | N/A | Mutual Fund | FRA |