0P0000UT7H.F | HSBC Global Investment Funds - | 28.83 | N/A | Mutual Fund | FRA |
0P0000UT7E.F | BL-Equities Dividend BR EUR Acc | 246.78 | N/A | Mutual Fund | FRA |
0P0000UT77.F | JPMorgan Investment Funds - Glo | 190.31 | N/A | Mutual Fund | VIE |
0P0000UT78.F | JPMorgan Investment Funds - Glo | 121.93 | N/A | Mutual Fund | FRA |
0P0000IT7K.F | ARZALEJOS, SICAV S.A.", | 12.18 | N/A | Mutual Fund | FRA |
0P0000UT76.F | JPM Emerging Markets Corporate | 46.80 | N/A | Mutual Fund | FRA |
0P0000UT75.F | JPM Emerging Markets Corporate | 49.77 | N/A | Mutual Fund | FRA |
0P0000UT79.F | JPMorgan Investment Funds - Eur | 125.10 | N/A | Mutual Fund | FRA |
0P0000UT7K.F | HSBC Global Investment Funds - | 23.35 | N/A | Mutual Fund | FRA |
0P0000UT7A.F | JPMorgan Investment Funds - Eur | 137.66 | N/A | Mutual Fund | FRA |