0P0001DH4O.F | ASR Euro Aandelen Basisfonds | 100.27 | N/A | Mutual Fund | FRA |
0P0001DHB9.F | DNCA Actions Small & Mid Cap Eu | 133.26 | N/A | Mutual Fund | FRA |
0P0001DH48.F | HSBC Global Investment Funds - | 10.79 | N/A | Mutual Fund | FRA |
0P0001DH4P.F | ASR Euro Bedrijfsobligatie Basi | 54.98 | N/A | Mutual Fund | FRA |
0P0001DH4E.F | DNCA Invest Alpha Bonds SI EUR | 125.36 | N/A | Mutual Fund | FRA |
0P0001DH4G.F | HSBC Global Investment Funds - | 8.85 | N/A | Mutual Fund | FRA |
0P0001DHP9.F | DNCA Invest Venasquo Class N sh | 124.10 | N/A | Mutual Fund | FRA |
0P0001DH4Y.F | Neuberger Berman Emerging Marke | 6.25 | N/A | Mutual Fund | FRA |
0P0001DH4Z.F | Candriam Equities L Emerging Ma | 187.45 | N/A | Mutual Fund | FRA |
0P0001DH49.F | HSBC Global Investment Funds - | 10.59 | N/A | Mutual Fund | FRA |