0P0001CKVC.F | ABN AMRO Funds - Parnassus US S | 182.26 | N/A | Mutual Fund | FRA |
0P0001CKUD.F | Trojan Funds (Ireland) plc - Tr | 0.84 | N/A | Mutual Fund | FRA |
0P0001BKVD.F | Apollo Nachhaltig New World A | 8.75 | N/A | Mutual Fund | FRA |
0P0001CFVD.F | DWS Invest ESG Top Euroland TFD | 119.57 | N/A | Mutual Fund | FRA |
0P0001CKV4.F | UniInstitutional European Bonds | 85.05 | N/A | Mutual Fund | FRA |
0P0001CKVB.F | ABN AMRO Funds - Pzena European | 118.05 | N/A | Mutual Fund | FRA |
0P0001CKV6.F | UniInstitutional European Bonds | 84.86 | N/A | Mutual Fund | IST |
0P0001CKV7.F | ABN AMRO Funds - EdenTree Europ | 125.47 | N/A | Mutual Fund | FRA |
0P0001CJVD.F | Sycomore Sélection Midcap I | 97.68 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 160.02 | N/A | Mutual Fund | FRA |
0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 94.34 | N/A | Mutual Fund | FRA |
0P0001CK9D.F | Raiffeisen-Euro-Corporates (RZ) | 93.82 | N/A | Mutual Fund | FRA |
0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 127.74 | N/A | Mutual Fund | FRA |
0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 131.43 | N/A | Mutual Fund | FRA |
0P0001CKVU.F | BNP Paribas Funds Europe Conver | 86.08 | N/A | Mutual Fund | FRA |
0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 125.55 | N/A | Mutual Fund | FRA |
0P0001CKBD.F | PGIM Multi Asset Credit Fund I | 101.13 | N/A | Mutual Fund | FRA |