0P0001ECIE.F | Duration Matching Fund (XL) (NL | 184.89 | N/A | Mutual Fund | FRA |
0P0001CEIU.F | DWS Invest Euro Corporate Bonds | 92.05 | N/A | Mutual Fund | FRA |
0P0001CEIB.F | DWS Invest Corporate Hybrid Bon | 105.49 | N/A | Mutual Fund | FRA |
0P0001CERE.F | Caixabank Renta Fija LP Cartera | 96.83 | N/A | Mutual Fund | FRA |
0P0001CEVE.F | SUMUS - Strategic Fund Class Pr | 1,184.70 | N/A | Mutual Fund | FRA |
0P0001CEOE.F | Digital Funds Stars Europe Acc1 | 141.00 | N/A | Mutual Fund | FRA |
0P0001CEIJ.F | DWS Invest ESG Emerging Markets | 101.26 | N/A | Mutual Fund | FRA |
0P0001CEI8.F | DWS Invest Convertibles TFC", | 103.28 | N/A | Mutual Fund | FRA |
0P0001CEIT.F | DWS Invest Euro Corporate Bonds | 100.60 | N/A | Mutual Fund | FRA |
0P0001CEIE.F | DWS Invest Emerging Markets Cor | 69.81 | N/A | Mutual Fund | FRA |
0P0001CEKE.F | Amundi Funds - Euro Multi-Asset | 4.45 | N/A | Mutual Fund | FRA |
0P0001CEI7.F | DWS Invest Chinese Equities TFC | 82.98 | N/A | Mutual Fund | FRA |
0P0001CEI4.F | DWS Invest China Bonds TFCH", | 95.77 | N/A | Mutual Fund | FRA |
0P0001CEIZ.F | DWS Invest Euro-Gov Bonds TFD", | 78.52 | N/A | Mutual Fund | FRA |
0P0001CEIV.F | DWS Invest Euro High Yield Corp | 115.68 | N/A | Mutual Fund | FRA |
0P0001CEIR.F | DWS Invest ESG Euro Bonds (Shor | 101.01 | N/A | Mutual Fund | HAM |
0P0001CEIH.F | DWS Invest Emerging Markets IG | 91.00 | N/A | Mutual Fund | FRA |
0P0001CEIY.F | DWS Invest Euro-Gov Bonds TFC", | 92.06 | N/A | Mutual Fund | FRA |
0P0001CEII.F | DWS Invest ESG Emerging Markets | 122.44 | N/A | Mutual Fund | FRA |
0P0001CEI9.F | DWS Invest Convertibles TFD", | 100.11 | N/A | Mutual Fund | TOR |
0P0001CEIW.F | DWS Invest Euro High Yield Corp | 91.16 | N/A | Mutual Fund | FRA |
0P0001CEIS.F | DWS Invest ESG Euro Bonds (Shor | 92.34 | N/A | Mutual Fund | FRA |
0P0001CSIE.F | BNP Paribas Funds Euro Short Te | 91.77 | N/A | Mutual Fund | FRA |
0P0001CEIC.F | DWS Invest Corporate Hybrid Bon | 89.18 | N/A | Mutual Fund | PAR |
0P0001CTIE.F | Heidelberger Vermögen - Konser | 91.15 | N/A | Mutual Fund | FRA |