0P0001CDXZ.F | Allianz Global Investors Fund - | 1,333.71 | N/A | Mutual Fund | FRA |
0P0001CLIZ.F | Aktia Wealth Allocation 75 B | 1.41 | N/A | Mutual Fund | FRA |
0P0001CLWZ.F | Ofi Invest Precious Metals RF | 1,234.24 | 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 |
0P0001CLDZ.F | MainFirst Germany Fund R | 104.80 | N/A | Mutual Fund | FRA |
0P0001CLXM.F | ABN AMRO Funds - Fund of Mandat | 116.36 | N/A | Mutual Fund | FRA |
0P0001CLEZ.F | FISCH Bond EM Corporates Defens | 92.94 | N/A | Mutual Fund | FRA |
0P0001C2XZ.F | Amundi - KBI Actions Monde Envi | 141.63 | N/A | Mutual Fund | FRA |
0P0001CLBZ.F | LS Value N.V. - LS Value Equity | 124.81 | N/A | Mutual Fund | FRA |
0P0001CLXG.F | ABN AMRO Funds - Alger US Equit | 196.34 | N/A | Mutual Fund | FRA |
0P0001CLOZ.F | Swiss Life Funds (LUX) Equity E | 21,880.80 | N/A | Mutual Fund | FRA |
0P0001CWXZ.F | ING Direct Crescita Arancio P | 55.91 | N/A | Mutual Fund | FRA |
0P0001CJXZ.F | Kutxabank Gestión Activa Patri | 10.10 | N/A | Mutual Fund | FRA |
0P0001CLXJ.F | ABN AMRO Funds - BlackRock Euro | 96.00 | N/A | Mutual Fund | FRA |
0P0001CLX1.F | Conventum - Fortuna Royale 1 J | 502.55 | N/A | Mutual Fund | FRA |
0P0001CLX4.F | CT (Lux) - Global Corporate Bon | 10.02 | N/A | Mutual Fund | FRA |
0P0001CLXR.F | ABN AMRO Funds - Fund of Mandat | 198.74 | N/A | Mutual Fund | FRA |
0P0001CLX2.F | Conventum - Fortuna Royale 2 I | 611.88 | N/A | Mutual Fund | FRA |
0P0001CLXS.F | ABN AMRO Funds - Global ESG Equ | 188.79 | N/A | Mutual Fund | FRA |
0P0001CLXP.F | ABN AMRO Funds - Fund of Mandat | 100.44 | N/A | Mutual Fund | FRA |
0P0001CLXW.F | ABN AMRO Funds - Insight Euro E | 100.54 | N/A | Mutual Fund | FRA |
0P0001CLX7.F | Conventum - Createrra Multi Ass | 104.24 | N/A | Mutual Fund | FRA |
0P0001CLXN.F | ABN AMRO Funds - Fund of Mandat | 120.70 | N/A | Mutual Fund | FRA |
0P0001CLXK.F | ABN AMRO Funds - EdenTree Europ | 143.72 | N/A | Mutual Fund | FRA |