0P0001IX0G.F | ABN AMRO Funds - Candriam Europ | 94.77 | N/A | Mutual Fund | FRA |
0P0001CX07.F | ASR ESG IndexPlus Institutionee | 81.76 | N/A | Mutual Fund | FRA |
0P0001CB0G.F | GAM Multibond - Emerging Bond E | 92.86 | N/A | Mutual Fund | FRA |
0P0001CXTG.F | Amundi Funds - European Equity | 1,227.76 | 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 |
0P0001CG0G.F | Muzinich Asia Credit Opportunit | 64.30 | N/A | Mutual Fund | FRA |
0P0001CX02.F | ASR Mortgage Fund with NHG Guar | 8,752.93 | N/A | Mutual Fund | FRA |
0P0001CX0D.F | Lazard Rathmore Alternative Fun | 132.00 | N/A | Mutual Fund | FRA |
0P0001CX6G.F | CT (Lux) - Global Investment Gr | 9.61 | N/A | Mutual Fund | FRA |
0P0001CX09.F | ASR Pensioen Staatsobligatiefon | 39.02 | N/A | Mutual Fund | FRA |
0P0001CX06.F | ASR ESG IndexPlus Institutionee | 50.44 | N/A | Mutual Fund | FRA |
0P0001CX0G.F | Lazard Rathmore Alternative Fun | 126.77 | N/A | Mutual Fund | FRA |
0P0001CXDG.F | BNP Paribas Funds Europe Small | 132.62 | N/A | Mutual Fund | FRA |
0P0001CX03.F | ASR Mortgage Fund without NHG G | 8,845.76 | N/A | Mutual Fund | FRA |
0P0001CXLG.F | Neuberger Berman Emerging Marke | 9.02 | N/A | Mutual Fund | FRA |
0P0001CX04.F | ASR ESG IndexPlus Institutionee | 51.24 | N/A | Mutual Fund | FRA |
0P0001C90G.F | Caixabank Gestión Valor Carter | 115.18 | N/A | Mutual Fund | FRA |