0P0000UT7H.F | HSBC Global Investment Funds - | 28.83 | N/A | Mutual Fund | FRA |
0P0000UT7E.F | BL-Equities Dividend BR EUR Acc | 246.78 | N/A | Mutual Fund | FRA |
0P0000UT77.F | JPMorgan Investment Funds - Glo | 190.31 | N/A | Mutual Fund | VIE |
0P0000UT78.F | JPMorgan Investment Funds - Glo | 121.93 | N/A | Mutual Fund | FRA |
0P0000UF79.F | Natixis International Funds (Du | 12.41 | N/A | Mutual Fund | FRA |
0P0000UT79.F | JPMorgan Investment Funds - Eur | 125.10 | N/A | Mutual Fund | FRA |
0P0000UT76.F | JPM Emerging Markets Corporate | 46.80 | N/A | Mutual Fund | FRA |
0P0000UT75.F | JPM Emerging Markets Corporate | 49.77 | N/A | Mutual Fund | FRA |
0P00006T79.F | Essential Portfolio Selection U | 1,070.93 | N/A | Mutual Fund | FRA |
0P0000UTQ9.F | ERSTE ALTERNATIVE EQUITY EUR I0 | 136.23 | N/A | Mutual Fund | FRA |
0P0000UT7K.F | HSBC Global Investment Funds - | 23.35 | N/A | Mutual Fund | FRA |
0P0000UT7A.F | JPMorgan Investment Funds - Eur | 137.66 | N/A | Mutual Fund | FRA |
0P0000UP79.F | Amundi Funds - Pioneer Flexible | 100.95 | N/A | Mutual Fund | FRA |
0P0000UR79.F | Amundi Funds - European Equity | 2,636.53 | N/A | Mutual Fund | FRA |
0P0000UTU9.F | CAI Pensiones Horizonte 7-2012 | 12.44 | N/A | Mutual Fund | BAR |