0P0001HVUD.F | Beheerstrategie N.V. - Duurzaam | 1,090.39 | N/A | Mutual Fund | FRA |
AVFNV.AS | ADD VALUE FUND N.V. | 102.67 | N/A | Mutual Fund | AMS |
BNOBF | OBAM N.V. - Classic | 125.83 | N/A | Mutual Fund | PNK |
0P0001HVUE.F | Beheerstrategie N.V. - Duurzaam | 971.70 | N/A | Mutual Fund | FRA |
BSDEF.AS | Beheerstrategie N.V. - Multi Ma | 88.58 | N/A | Mutual Fund | AMS |
0P0001IBUV.F | Beheerstrategie N.V. Multi Mana | 148.86 | N/A | Mutual Fund | FRA |
0P0001HVUC.F | Beheerstrategie N.V. - Duurzaam | 1,212.64 | N/A | Mutual Fund | FRA |
0P0001QQRA.F | OBAM N.V. X | 126.15 | N/A | Mutual Fund | FRA |
BSEQ.AS | Beheerstrategie N.V. - Multi Ma | 183.93 | N/A | Mutual Fund | AMS |
MMDFB.AS | Beheerstrategie N.V. - Multi Ma | 140.10 | N/A | Mutual Fund | AMS |
0P0001HQWJ.F | NN Paraplufonds 1 N.V. - NN Glo | 285.75 | N/A | Mutual Fund | FRA |
0P0001IHXD.F | Beheerstrategie N.V. - Verantwo | 1,001.13 | N/A | Mutual Fund | FRA |
KORPT.AS | KEMPEN ORANJE PARTICIPATIES N.V | 265.39 | N/A | Mutual Fund | AMS |
0P0001IBUU.F | Beheerstrategie N.V. Multi Mana | 183.93 | N/A | Mutual Fund | FRA |
0P0001J7ND.F | DD Alternative Fund N.V. klasse | 25.79 | N/A | Mutual Fund | FRA |
0P0001CLBX.F | LS Value N.V. - LS Value Equity | 129.66 | N/A | Mutual Fund | FRA |
0P0001300B.F | LS Value N.V. - LS Value Equity | 191.44 | N/A | Mutual Fund | FRA |
BSBAL.AS | Beheerstrategie N.V. - Multi Ma | 149.01 | N/A | Mutual Fund | AMS |
0P0001MUKC.F | LS Value N.V. - LS Value Equity | 98.68 | N/A | Mutual Fund | FRA |
KORAF.AS | Kempen Orange Fund N.V. | 130.27 | N/A | Mutual Fund | AMS |
0P0001IBUW.F | Beheerstrategie N.V. Multi Mana | 140.02 | N/A | Mutual Fund | VIE |
0P0001DHFV.F | LS Value N.V. - LS Value Equity | 114.14 | N/A | Mutual Fund | FRA |
0P0001CLBZ.F | LS Value N.V. - LS Value Equity | 132.03 | N/A | Mutual Fund | FRA |
0P0001CLBY.F | LS Value N.V. - LS Value Equity | 130.60 | N/A | Mutual Fund | FRA |
0P0001DHFW.F | LS Value N.V. - LS Value Equity | 113.11 | N/A | Mutual Fund | FRA |