0P00000DQ0.F | JPMorgan Investment Funds - Glo | 184.40 | N/A | Mutual Fund | FRA |
0P00000DQ4.F | JPMorgan Investment Funds - Glo | 168.23 | N/A | Mutual Fund | FRA |
0P00000JQ0.F | Tocqueville Euro Equity ISR C | 277.70 | N/A | Mutual Fund | FRA |
0P00000DQJ.F | Mediolanum Europa R.V. S FI | 9.86 | N/A | Mutual Fund | FRA |
0P00000DM0.F | Allianz Adifonds A EUR | 146.51 | N/A | Mutual Fund | FRA |
0P00000DQD.F | Mediolanum Renta S-A FI | 31.40 | N/A | Mutual Fund | FRA |
0P00000DS0.F | AZ Fund 1 AZ Equity - America A | 6.00 | N/A | Mutual Fund | FRA |
0P0000XDQ0.F | Fondo BNPP Seicedole A | 89.52 | N/A | Mutual Fund | FRA |
0P00000DT0.F | Caixabank Renta Fija Alta Calid | 7.94 | N/A | Mutual Fund | FRA |
0P00000DQM.F | JPMorgan Investment Funds - Glo | 1,862.49 | N/A | Mutual Fund | FRA |
0P00000D70.F | Fidelity Funds - Euro Bond Fund | 12.40 | N/A | Mutual Fund | FRA |
0P00000DQI.F | JPMorgan Investment Funds - Glo | 2,177.19 | N/A | Mutual Fund | FRA |
0P00001DQ0.F | Allianz Stiftungsfds Nachhaltig | 5,535.63 | N/A | Mutual Fund | TOR |
0P00000DQZ.F | GVC Gaesco Bolsalíder A FI | 10.71 | N/A | Mutual Fund | FRA |
0P00000D30.F | Euro Kurzlaufer Federated Herm | 0.00 | N/A | Mutual Fund | ISE |
0P00000DJ0.F | SEB Optimix Ertrag B | 31.99 | N/A | Mutual Fund | FRA |
0P00000DQB.F | Mediolanum Premier S FI | 1,112.23 | N/A | Mutual Fund | BAR |