0P00001D93.F | Caser Magallanes PP", | 12.53 | N/A | Mutual Fund | FRA |
0P00001EW3.F | FPM Funds Ladon", | 95.40 | N/A | Mutual Fund | FRA |
0P00001EZ3.F | Naspa Nachhaltigkeit PortfolioS | 138.28 | N/A | Mutual Fund | FRA |
0P00001E92.F | JPMorgan Funds - Global Natural | 12.83 | N/A | Mutual Fund | FRA |
0P00001Q93.F | Capital Group Global High Incom | 59.36 | N/A | Mutual Fund | FRA |
0P00001R93.F | Jupiter Asia Pacific Income Fun | 55.46 | N/A | Mutual Fund | FRA |
0P00001EU3.F | Nagelmackers - Multifund Full E | 810.62 | N/A | Mutual Fund | FRA |
0P00001E9S.F | DWS ESG Euro Money Market Fund | 100.40 | N/A | Mutual Fund | FRA |
0P00001E93.F | Trea Cajamar Crecimiento FI", | 1,292.50 | N/A | Mutual Fund | FRA |
0P00001E9H.F | 0P00001E9H.F | 20,133.04 | N/A | Mutual Fund | PAR |
0P00001E9V.F | NV Strategie Quattro Plus AMI | 0.00 | N/A | Mutual Fund | BER |