0P0001KFZL.F | ABN AMRO Funds - Sustainable Pr | 109.27 | N/A | Mutual Fund | FRA |
0P0001FKZL.F | Franklin Emerging Markets Debt | 7.25 | N/A | Mutual Fund | FRA |
0P0001KF7L.F | Allianz Global Investors Fund - | 1,257.28 | N/A | Mutual Fund | FRA |
0P0001KFZ7.F | American Century Global Small C | 122.11 | N/A | Mutual Fund | FRA |
0P0001KFZV.F | Redwheel Latin America Equity F | 138.23 | N/A | Mutual Fund | FRA |
0P0001KFNL.F | Axiom Lux - Axiom Long Short Cr | 859.68 | N/A | Mutual Fund | FRA |
0P0001KDZL.F | UBS (Lux) Equity SICAV - US Opp | 129.60 | N/A | Mutual Fund | FRA |
0P0001KFZO.F | ABN AMRO Funds - Insight Euro A | 89.16 | N/A | Mutual Fund | FRA |
0P0001KFZM.F | ABN AMRO Funds - Insight Euro A | 88.10 | N/A | Mutual Fund | FRA |
0P0001KVZL.F | Emirates NBD SICAV - Signature | 9.98 | N/A | Mutual Fund | FRA |
0P0001KFZE.F | Protea Fund - Global Bond Oppor | 94.40 | N/A | Mutual Fund | FRA |
0P0001KFZN.F | ABN AMRO Funds - Insight Euro A | 89.16 | N/A | Mutual Fund | FRA |
0P00015FZL.F | HMT Euro Aktien Solvency | 79.57 | N/A | Mutual Fund | FRA |
0P0001KFZP.F | ABN AMRO Funds - Insight Euro A | 89.25 | N/A | Mutual Fund | FRA |