0P0001CHVE.F | DPAM B - Active Strategy M | 175.26 | N/A | Mutual Fund | FRA |
0P0001CKVC.F | ABN AMRO Funds - Parnassus US S | 181.07 | N/A | Mutual Fund | FRA |
0P0001CJVE.F | C+F World Equities D Distributi | 113.18 | N/A | Mutual Fund | FRA |
0P0001CKV4.F | UniInstitutional European Bonds | 85.35 | N/A | Mutual Fund | FRA |
0P0001CKME.F | Lindsell Train Global Funds plc | 1.46 | N/A | Mutual Fund | FRA |
0P0001CKGE.F | Allianz Global Investors Fund - | 81.69 | 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 |
0P0001CWVE.F | 0P0001CWVE.F | 4.83 | N/A | Mutual Fund | FRA |
0P0001BKVE.F | Apollo Nachhaltig New World T | 9.44 | N/A | Mutual Fund | FRA |
0P0001CKVA.F | ABN AMRO Funds - Fund of Mandat | 94.60 | N/A | Mutual Fund | FRA |
0P0001CKVD.F | ABN AMRO Funds - Aristotle US E | 158.35 | N/A | Mutual Fund | FRA |
0P0001CEVE.F | SUMUS - Strategic Fund Class Pr | 1,034.61 | N/A | Mutual Fund | FRA |
0P0001CKRE.F | ERSTE RESERVE EURO I01 VA | 99.34 | N/A | Mutual Fund | FRA |
0P0001CKVE.F | ABN AMRO Funds - Aristotle US E | 125.86 | N/A | Mutual Fund | FRA |
0P0001CKBE.F | Generali Smart Funds - Best Man | 95.43 | N/A | Mutual Fund | FRA |
0P0001CKV9.F | ABN AMRO Funds - Pzena US Equit | 129.52 | N/A | Mutual Fund | FRA |
0P0001CK9E.F | Raiffeisen-Nachhaltigkeit-Europ | 92.06 | N/A | Mutual Fund | FRA |
0P0001CKVU.F | BNP Paribas Funds Europe Conver | 85.64 | N/A | Mutual Fund | FRA |
0P0001CKV8.F | ABN AMRO Funds - EdenTree Europ | 123.94 | N/A | Mutual Fund | FRA |