0P0001CKVC.F | ABN AMRO Funds - Parnassus US S | 181.74 | N/A | Mutual Fund | FRA |
0P0001CKVB.F | ABN AMRO Funds - Pzena European | 118.46 | N/A | Mutual Fund | FRA |
0P0001CKV4.F | UniInstitutional European Bonds | 85.17 | N/A | Mutual Fund | FRA |
0P0001CKV6.F | UniInstitutional European Bonds | 84.91 | N/A | Mutual Fund | IST |
0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 126.36 | N/A | Mutual Fund | FRA |
0P0001CKRB.F | ERSTE Reserve Euro Plus EUR D01 | 98.57 | N/A | Mutual Fund | FRA |
0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 94.35 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 159.73 | N/A | Mutual Fund | FRA |
0P0001CFVB.F | DWS Invest ESG Top Euroland TFC | 127.76 | N/A | Mutual Fund | FRA |
0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 126.86 | N/A | Mutual Fund | FRA |
0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 131.72 | N/A | Mutual Fund | FRA |
0P0001CK9B.F | Raiffeisen-EmergingMarkets-Rent | 75.61 | N/A | Mutual Fund | FRA |
0P0001CKVU.F | BNP Paribas Funds Europe Conver | 85.78 | N/A | Mutual Fund | FRA |
0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 126.43 | N/A | Mutual Fund | FRA |