0P0000UT65.F | Janus Henderson Capital Funds p | 42.66 | N/A | Mutual Fund | FRA |
0P0000UT64.F | Janus Henderson US Short Durati | 9.15 | N/A | Mutual Fund | FRA |
0P0000UT62.F | Janus Henderson Capital Funds p | 9.08 | N/A | Mutual Fund | FRA |
0P0000UT60.F | Janus Henderson Capital Funds p | 21.99 | N/A | Mutual Fund | FRA |
0P0000UT63.F | Janus Henderson Capital Funds p | 12.79 | N/A | Mutual Fund | FRA |
0P0000UT68.F | DWS Vorsorge Rentenfonds 1Y", | 97.57 | N/A | Mutual Fund | FRA |
0P0000UTQ8.F | ERSTE ALTERNATIVE EQUITY EUR R0 | 126.55 | N/A | Mutual Fund | FRA |
0P0000UT78.F | JPMorgan Investment Funds - Glo | 121.93 | N/A | Mutual Fund | FRA |
0P0000IT68.F | MAS Value - Select", | 257.44 | N/A | Mutual Fund | FRA |
0P0000UT66.F | Janus Henderson Capital Funds p | 21.42 | N/A | Mutual Fund | FRA |
0P0000U368.F | Caser ARD Premier PP", | 11.27 | N/A | Mutual Fund | FRA |
0P0000UT61.F | Janus Henderson Capital Funds p | 20.22 | N/A | Mutual Fund | FRA |
0P0000UTU8.F | CAI Pensiones Horizonte 7-2011 | 12.44 | N/A | Mutual Fund | BAR |