0P000085RO.F | Real Invest Europe A", | 62.32 | N/A | Mutual Fund | FRA |
0P000085UO.F | JPM US Value A (acc) - EUR (hed | 19.83 | N/A | Mutual Fund | FRA |
0P000085LO.F | 0P000085LO.F | 11.14 | N/A | Mutual Fund | BAR |
0P000085OU.F | Santander 100 por 100 9 PP | 1.26 | N/A | Mutual Fund | FRA |
0P000085UQ.F | JPM Funds - Global Convertibles | 14.23 | N/A | Mutual Fund | FRA |
0P000085UK.F | C-QUADRAT ARTS Total Return Vor | 151.60 | N/A | Mutual Fund | FRA |
0P000085UT.F | Triodos SICAV I - Triodos Pione | 70.13 | N/A | Mutual Fund | FRA |
0P000085MO.F | BBVA Rentas 2020 B PP | 1.27 | N/A | Mutual Fund | BAR |
0P000085IO.F | 0P000085IO.F | 12.74 | N/A | Mutual Fund | BAR |
0P000085U9.F | Global Emerging Markets Bond Fu | 26.27 | N/A | Mutual Fund | FRA |