0P00000MUF.F | LVM Europa Aktien | 0.00 | N/A | Mutual Fund | ISE |
0P00000MDC.F | JPMorgan Funds - Europe Equity | 21.32 | N/A | Mutual Fund | FRA |
0P00000NDF.F | ALL-IN-ONE | 16.31 | N/A | Mutual Fund | FRA |
0P00000XDF.F | Kutxabank Renta Fija PP | 24.92 | N/A | Mutual Fund | FRA |
0P00000MDL.F | SEB Europe Equity Fund C EUR | 7.21 | N/A | Mutual Fund | FRA |
0P00000KDF.F | Goldman Sachs Global Equity Inc | 19.58 | N/A | Mutual Fund | FRA |
0P00000MDN.F | SEB Eastern Europe Small and Mi | 3.91 | N/A | Mutual Fund | FRA |
0P00000MJF.F | BNP Paribas Funds Euro Governme | 194.12 | N/A | Mutual Fund | FRA |
0P00000MDE.F | JPMorgan Funds - Europe High Yi | 13.26 | N/A | Mutual Fund | FRA |
0P00000M9F.F | Evli Short Corporate Bond A | 14.63 | N/A | Mutual Fund | FRA |
0P00000M7F.F | KBC Institutional Fund - World | 17,552.20 | N/A | Mutual Fund | FRA |
0P00000MDI.F | JPMorgan Funds - Europe Strateg | 27.46 | N/A | Mutual Fund | FRA |
0P00000MDM.F | JPMorgan Funds - Europe Dynamic | 23.87 | N/A | Mutual Fund | FRA |
0P00000MD5.F | SEB Short Bond Fund EUR C (EUR) | 1.23 | N/A | Mutual Fund | FRA |
0P00000MFD.F | SEB Corporate Bond Fund EUR C ( | 1.69 | N/A | Mutual Fund | FRA |
0P00000MDG.F | JPMorgan Funds - Europe Small C | 24.99 | N/A | Mutual Fund | FRA |
0P00000MDA.F | JPMorgan Funds - Europe Dynamic | 29.61 | N/A | Mutual Fund | FRA |
0P00000MD2.F | JPM Emerging Markets Debt D (ac | 13.18 | N/A | Mutual Fund | FRA |
0P00000MBF.F | Lupus alpha Sustainable Smaller | 292.27 | N/A | Mutual Fund | FRA |
0P00000MD6.F | JPMorgan Funds - Euroland Equit | 18.70 | N/A | Mutual Fund | FRA |
0P00000MDK.F | JPMorgan Funds - Europe Strateg | 22.61 | N/A | Mutual Fund | FRA |
0P00000MPF.F | Ofi Invest Palmarès Equity C | 1,702.52 | N/A | Mutual Fund | FRA |
0P00000MFF.F | M&W Capital | 94.13 | N/A | Mutual Fund | FRA |
0P00000MDF.F | SEB Nordic Future Opportunity C | 21.62 | N/A | Mutual Fund | FRA |
0P00000GDF.F | MAM Taux Variables ESG D | 329.16 | N/A | Mutual Fund | FRA |