0P00000DQ0.F | JPMorgan Investment Funds - Glo | 184.10 | N/A | Mutual Fund | FRA |
0P00000B70.F | Lemanik SICAV - European Specia | 26.57 | N/A | Mutual Fund | FRA |
0P00000DM0.F | Allianz Adifonds A EUR | 149.10 | N/A | Mutual Fund | FRA |
0P00000D7A.F | Fidelity Funds - Euro Cash Fund | 9.21 | N/A | Mutual Fund | FRA |
0P00000DS0.F | AZ Fund 1 AZ Equity - America A | 5.99 | N/A | Mutual Fund | FRA |
0P00000T70.F | AXA World Funds - Euro Selectio | 59.52 | N/A | Mutual Fund | FRA |
0P00000DT0.F | Caixabank Renta Fija Alta Calid | 7.97 | N/A | Mutual Fund | FRA |
0P00000D78.F | Fidelity Funds - European High | 9.15 | N/A | Mutual Fund | FRA |
0P00000D70.F | Fidelity Funds - Euro Bond Fund | 12.44 | N/A | Mutual Fund | FRA |
0P00000D30.F | Euro Kurzlaufer Federated Herm | 0.00 | N/A | Mutual Fund | ISE |
0P00000DJ0.F | SEB Optimix Ertrag B | 31.89 | N/A | Mutual Fund | FRA |
0P00000D7Y.F | Amundi Top World | 264.29 | N/A | Mutual Fund | FRA |
0P00000Q70.F | CM-AM Obligations D | 26.58 | N/A | Mutual Fund | FRA |