0P0001CKVC.F | ABN AMRO Funds - Parnassus US S | 177.93 | N/A | Mutual Fund | FRA |
0P0001CKV4.F | UniInstitutional European Bonds | 85.44 | N/A | Mutual Fund | FRA |
0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 124.92 | N/A | Mutual Fund | FRA |
0P0001CKV6.F | UniInstitutional European Bonds | 85.11 | N/A | Mutual Fund | IST |
0P0001CKVB.F | ABN AMRO Funds - Pzena European | 117.75 | N/A | Mutual Fund | FRA |
0P0001IKV7.F | 0P0001IKV7.F | 84.88 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 154.88 | N/A | Mutual Fund | FRA |
0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 94.88 | N/A | Mutual Fund | FRA |
0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 124.35 | N/A | Mutual Fund | FRA |
0P0001CKI7.F | Danske Invest SICAV - Euro High | 10.21 | N/A | Mutual Fund | FRA |
0P0001CKA7.F | Raiffeisen-Inflationsschutz-Anl | 103.64 | N/A | Mutual Fund | FRA |
0P0001CKB7.F | PGIM Emerging Market Corporate | 945.84 | N/A | Mutual Fund | FRA |
0P0001CKS7.F | ERSTE Responsible Reserve EUR D | 97.97 | N/A | Mutual Fund | FRA |
0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 126.40 | N/A | Mutual Fund | FRA |
0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 124.99 | N/A | Mutual Fund | FRA |
0P0001CFV7.F | DWS Invest Top Asia TFC | 108.13 | N/A | Mutual Fund | FRA |
0P0001CKVU.F | BNP Paribas Funds Europe Conver | 85.93 | N/A | Mutual Fund | FRA |