0P0001CKVC.F | ABN AMRO Funds - Parnassus US S | 181.36 | N/A | Mutual Fund | FRA |
0P0001CKV4.F | UniInstitutional European Bonds | 85.70 | N/A | Mutual Fund | FRA |
0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 122.38 | N/A | Mutual Fund | FRA |
0P0001CKVB.F | ABN AMRO Funds - Pzena European | 114.99 | N/A | Mutual Fund | FRA |
0P0001CKV6.F | UniInstitutional European Bonds | 85.32 | N/A | Mutual Fund | IST |
0P0001CK8V.F | Raiffeisen-§ 14-ESG Mix RZ A | 97.20 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 158.11 | N/A | Mutual Fund | FRA |
0P0001CKR8.F | ERSTE Reserve Euro Plus EUR I01 | 98.57 | N/A | Mutual Fund | FRA |
0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 94.93 | N/A | Mutual Fund | FRA |
0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 125.46 | N/A | Mutual Fund | FRA |
0P00017KV8.F | Lazard Emerging Markets Local D | 70.53 | N/A | Mutual Fund | FRA |
0P0001IKV8.F | Imantia Ibex 35 W FI | 10.50 | N/A | Mutual Fund | FRA |
0P0001CFV8.F | DWS Invest Top Asia TFD | 101.52 | N/A | Mutual Fund | FRA |
0P0001CQV8.F | JPMorgan Funds - Global Bond Op | 101.26 | N/A | Mutual Fund | FRA |
0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 128.13 | N/A | Mutual Fund | FRA |
0P0001CPV8.F | 0P0001CPV8.F | 69.49 | N/A | Mutual Fund | FRA |
0P0001CKA8.F | Raiffeisen-Inflationsschutz-Anl | 108.57 | N/A | Mutual Fund | FRA |
0P0001CKVU.F | BNP Paribas Funds Europe Conver | 85.34 | N/A | Mutual Fund | FRA |
0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 122.45 | N/A | Mutual Fund | FRA |