0P000019D3.F | JPMorgan Funds - Europe Equity | 29.96 | N/A | Mutual Fund | FRA |
0P00001DJ3.F | 0P00001DJ3.F | 119.04 | N/A | Mutual Fund | FRA |
0P00001D93.F | Caser Magallanes PP | 12.51 | N/A | Mutual Fund | FRA |
0P00001Q93.F | Capital Group Global High Incom | 59.02 | N/A | Mutual Fund | FRA |
0P00001D92.F | Caser Enero 2018 PP | 7.92 | N/A | Mutual Fund | FRA |
0P00001D91.F | Caser Enero 2013 PP | 7.29 | N/A | Mutual Fund | FRA |
0P00001DD3.F | KEPLER Short Invest Rentenfonds | 10,051.20 | N/A | Mutual Fund | FRA |
0P0000ZD93.F | Candriam Long Short Credit R | 112.93 | N/A | Mutual Fund | FRA |
0P00001DX3.F | AXA World Funds - Europe Real E | 244.83 | N/A | Mutual Fund | FRA |
0P00001R93.F | Jupiter Asia Pacific Income Fun | 54.76 | N/A | Mutual Fund | FRA |
0P00001D53.F | Hypo Vorarlberg Ausgewogen Glob | 100.75 | N/A | Mutual Fund | FRA |
0P00001DI3.F | Amundi Öko Sozial Emerging Mar | 22.58 | N/A | Mutual Fund | FRA |
0P00001D95.F | Caser Gestión Valor PP | 12.88 | N/A | Mutual Fund | FRA |
0P00001E93.F | Trea Cajamar Crecimiento FI | 1,289.10 | N/A | Mutual Fund | FRA |
0P00001DG3.F | KEPLER Realzins Plus Rentenfond | 96.97 | N/A | Mutual Fund | FRA |