0P00001A8M.F | W&W Quality Select Aktien Euro | 52.11 | N/A | Mutual Fund | FRA |
0P00001O7M.F | KBC Life Privileged Portfolio P | 421.70 | N/A | Mutual Fund | FRA |
0P00001A75.F | Bankia Bolsa Española PP | 163.92 | N/A | Mutual Fund | FRA |
0P00001A1M.F | BNY Mellon Emerging Markets Deb | 2.10 | N/A | Mutual Fund | FRA |
0P00001A7M.F | HSBC Global Investment Funds - | 27.15 | N/A | Mutual Fund | FRA |
0P00001A7R.F | Nomura Real Return Fonds R EUR | 479.00 | N/A | Mutual Fund | FRA |
0P00001AWM.F | BlackRock Global Funds - Contin | 42.55 | N/A | Mutual Fund | FRA |
0P00001A77.F | Trigon Dividend Fund eQ | 15.53 | N/A | Mutual Fund | FRA |
0P00001ARM.F | BlackRock Global Funds - US Fle | 38.72 | N/A | Mutual Fund | FRA |
0P00001AVM.F | Caser Nuevas Oportunidades PP | 18.10 | N/A | Mutual Fund | FRA |
0P0000187M.F | Allianz PIMCO Mortgage A | 47.50 | N/A | Mutual Fund | FRA |
0P00001A7X.F | Danske Invest High Yield K | 1.70 | N/A | Mutual Fund | FRA |
0P00001A7L.F | HSBC Global Investment Funds - | 47.14 | N/A | Mutual Fund | FRA |
0P0000GA7M.F | GADES FINANZAS DOS, SICAV S.A. | 10.94 | N/A | Mutual Fund | FRA |
0P00001A7N.F | HSBC Global Investment Funds - | 16.11 | N/A | Mutual Fund | FRA |