0P0001CY0D.F | MontLake Crabel Gemini UCITS Fu | 109.00 | N/A | Mutual Fund | FRA |
0P0001CX07.F | ASR ESG IndexPlus Institutionee | 81.76 | N/A | Mutual Fund | FRA |
0P00015X0D.F | Promepar PME Opportunités O | 272.99 | N/A | Mutual Fund | FRA |
0P0001CX08.F | ASR ESG IndexPlus Institutionee | 47.76 | N/A | Mutual Fund | FRA |
0P0001CX05.F | ASR ESG IndexPlus Institutionee | 51.17 | N/A | Mutual Fund | FRA |
0P0001CXED.F | BlackRock Strategic Funds - Eme | 109.30 | N/A | Mutual Fund | FRA |
0P0001CXUD.F | Darta Xclassic Fidelity GMAI Eu | 9.39 | N/A | Mutual Fund | FRA |
0P0001CXQD.F | Neuberger Berman Emerging Marke | 10.95 | N/A | Mutual Fund | FRA |
0P0001CX02.F | ASR Mortgage Fund with NHG Guar | 8,752.93 | N/A | Mutual Fund | FRA |
0P0001CX06.F | ASR ESG IndexPlus Institutionee | 50.44 | N/A | Mutual Fund | FRA |
0P0001CX0D.F | Lazard Rathmore Alternative Fun | 132.00 | N/A | Mutual Fund | FRA |
0P0001CX09.F | ASR Pensioen Staatsobligatiefon | 39.02 | N/A | Mutual Fund | FRA |
0P0001CXPD.F | BL Fund Selection Alternative S | 96.10 | N/A | Mutual Fund | FRA |
0P0001JX0D.F | Vontobel Fund - Dynamic Commodi | 128.44 | N/A | Mutual Fund | FRA |
0P0001CR0D.F | JPM Funds - Global Convertibles | 101.19 | N/A | Mutual Fund | FRA |
0P0001CX0G.F | Lazard Rathmore Alternative Fun | 126.77 | N/A | Mutual Fund | FRA |
0P0001CXZD.F | GMO Climate Change Investment F | 27.41 | N/A | Mutual Fund | FRA |
0P0001CX03.F | ASR Mortgage Fund without NHG G | 8,845.76 | N/A | Mutual Fund | FRA |
0P0001CA0D.F | AXA World Funds - Euro Strategi | 102.31 | N/A | Mutual Fund | FRA |
0P0001CX2D.F | LO Funds - All Roads (EUR) R1D | 11.26 | N/A | Mutual Fund | FRA |
0P0001CX04.F | ASR ESG IndexPlus Institutionee | 51.24 | N/A | Mutual Fund | FRA |
0P0001CX6D.F | CT (Lux) - Global Investment Gr | 9.96 | N/A | Mutual Fund | FRA |
0P0001CX5D.F | Carmignac Portfolio Sécurité | 98.98 | N/A | Mutual Fund | FRA |