0P0001J958.F | ABN AMRO Funds - Alger US Equit | 105.84 | N/A | Mutual Fund | FRA |
0P0001JZ57.F | CORUM Butler Credit Strategies | 124.51 | N/A | Mutual Fund | FRA |
0P0001J95R.F | 29 Haussmann Multi-Managers PEA | 1,077.14 | N/A | Mutual Fund | FRA |
0P0001J9L7.F | Prestige Luxembourg Boscary Uze | 836.04 | N/A | Mutual Fund | FRA |
0P0001J95U.F | LFIS Vision Premia Amplitude I | 1,029.81 | N/A | Mutual Fund | FRA |
0P00017957.F | Amundi Funds - Global Subordina | 985.37 | N/A | Mutual Fund | FRA |
0P0001J9U7.F | M&G (Lux) Global Floating Rate | 10.96 | N/A | Mutual Fund | FRA |
0P0001J95X.F | LFIS Vision Premia Amplitude M | 890.41 | N/A | Mutual Fund | FRA |
0P0001J956.F | ABN AMRO Funds - Alger US Equit | 120.95 | N/A | Mutual Fund | FRA |
0P0001J9Z7.F | Vontobel Fund II - Active Beta | 113.73 | N/A | Mutual Fund | FRA |
0P0001JH57.F | ING Select Fund - Duurzaam Zeer | 155.22 | N/A | Mutual Fund | FRA |
0P0001J95V.F | LFIS Vision Premia Amplitude EB | 1,043.11 | N/A | Mutual Fund | FRA |
0P0001J95W.F | LFIS Vision Premia Amplitude R | 876.28 | N/A | Mutual Fund | FRA |
0P0001J957.F | ABN AMRO Funds - Alger US Equit | 95.33 | N/A | Mutual Fund | FRA |