0P00000RSV.F | JPMorgan Funds - Europe Strateg | 18.31 | N/A | Mutual Fund | FRA |
0P00000RTR.F | Nomura Asia Pacific Fonds", | 157.81 | N/A | Mutual Fund | FRA |
0P00000RPR.F | Allianz Global Emerging Market | 49.42 | N/A | Mutual Fund | ISE |
0P00000XSR.F | Goudse (De)-Internationale Aand | 304.78 | N/A | Mutual Fund | FRA |
0P00000RZR.F | Morgan Stanley Investment Funds | 31.97 | N/A | Mutual Fund | FRA |
0P00000RST.F | JPMorgan Funds - Europe Small C | 89.47 | N/A | Mutual Fund | FRA |
0P00000RSW.F | JPMorgan Funds - Europe Dynamic | 45.88 | N/A | Mutual Fund | FRA |
0P00000RNR.F | ANIMA Liquidity A", | 6.36 | N/A | Mutual Fund | FRA |
0P00000WSR.F | Círculo PP", | 22.13 | N/A | Mutual Fund | FRA |
0P00000ISR.F | Novafondisa FI | 14.08 | N/A | Mutual Fund | FRA |
0P00000RWR.F | UBAM - Dynamic Euro Bond AD EUR | 160.53 | N/A | Mutual Fund | FRA |
0P0000XRSR.F | abrdn SICAV I - Indian Equity F | 32.79 | N/A | Mutual Fund | FRA |
0P00000PSR.F | Amundi Tréso 6 Mois I C | 226,490.00 | N/A | Mutual Fund | FRA |
0P00000RSR.F | JPMorgan Funds - Euroland Equit | 72.80 | N/A | Mutual Fund | FRA |
0P00000RSU.F | JPMorgan Funds - Europe Strateg | 26.38 | N/A | Mutual Fund | FRA |