0P0001CKVC.F | ABN AMRO Funds - Parnassus US S | 181.07 | N/A | Mutual Fund | FRA |
0P0001CKVB.F | ABN AMRO Funds - Pzena European | 116.26 | N/A | Mutual Fund | FRA |
0P0001CKV6.F | UniInstitutional European Bonds | 85.05 | N/A | Mutual Fund | IST |
0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 123.87 | N/A | Mutual Fund | FRA |
0P0001CKV4.F | UniInstitutional European Bonds | 85.35 | N/A | Mutual Fund | FRA |
0P0001IKVC.F | JPMorgan Funds - Total Emerging | 92.56 | N/A | Mutual Fund | FRA |
0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 94.60 | N/A | Mutual Fund | FRA |
0P0001CK9C.F | Raiffeisen-EmergingMarkets-Rent | 82.78 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 158.35 | N/A | Mutual Fund | FRA |
0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 125.86 | N/A | Mutual Fund | FRA |
0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 129.52 | N/A | Mutual Fund | FRA |
0P0001CKRC.F | ERSTE Reserve Euro Plus EUR D01 | 98.23 | N/A | Mutual Fund | FRA |
0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 123.94 | N/A | Mutual Fund | FRA |
0P0001CKVU.F | BNP Paribas Funds Europe Conver | 85.64 | N/A | Mutual Fund | FRA |