0P0001JIA1.F | DB ESG Growth SAA (EUR) LC10 | 14,502.20 | N/A | Mutual Fund | FRA |
0P0001JIZZ.F | Goldman Sachs Emerging Markets | 9.25 | N/A | Mutual Fund | FRA |
0P0001JIAY.F | JPMorgan Liquidity Funds - EUR | 10,438.00 | N/A | Mutual Fund | FRA |
0P0001EIAZ.F | CT (Lux) - European Corporate B | 10.14 | N/A | Mutual Fund | FRA |
0P0001JIFZ.F | Singular Multiactivos 20 A FI | 10.06 | N/A | Mutual Fund | FRA |
0P0001JIAZ.F | JPMorgan Liquidity Funds - EUR | 10,445.60 | N/A | Mutual Fund | FRA |
0P0001JIA0.F | DB ESG Growth SAA (EUR) SC | 14,382.20 | N/A | Mutual Fund | FRA |
0P0001JI9Z.F | DB ESG Growth SAA (EUR) DPMC | 13,062.80 | N/A | Mutual Fund | FRA |
0P0001JTAZ.F | KEPLER Realzins Plus Rentenfond | 104.76 | N/A | Mutual Fund | FRA |
0P0001JIA2.F | DB ESG Growth SAA (EUR) WAMC | 14,605.60 | N/A | Mutual Fund | FRA |