0P0001CRIY.F | AXA World Funds - Sustainable E | 191.68 | N/A | Mutual Fund | FRA |
0P0001CEIB.F | DWS Invest Corporate Hybrid Bon | 105.41 | N/A | Mutual Fund | FRA |
0P0001CEIU.F | DWS Invest Euro Corporate Bonds | 91.94 | N/A | Mutual Fund | FRA |
0P00017EIY.F | Nordea 1 - Chinese Bond Fund E | 16.93 | N/A | Mutual Fund | FRA |
0P0001CEI8.F | DWS Invest Convertibles TFC | 103.39 | N/A | Mutual Fund | FRA |
0P0001CEGY.F | Principal Global Investors Fund | 9.23 | N/A | Mutual Fund | FRA |
0P0001CEIT.F | DWS Invest Euro Corporate Bonds | 100.48 | N/A | Mutual Fund | FRA |
0P0001CEIJ.F | DWS Invest ESG Emerging Markets | 101.85 | N/A | Mutual Fund | FRA |
0P0001CEIE.F | DWS Invest Emerging Markets Cor | 69.81 | N/A | Mutual Fund | FRA |
0P0001CEIZ.F | DWS Invest Euro-Gov Bonds TFD | 78.32 | N/A | Mutual Fund | FRA |
0P0001CEI7.F | DWS Invest Chinese Equities TFC | 84.01 | N/A | Mutual Fund | FRA |
0P0001CEI4.F | DWS Invest China Bonds TFCH | 95.69 | N/A | Mutual Fund | FRA |
0P0001CXIY.F | Vanguard Global Small-Cap Index | 141.70 | N/A | Mutual Fund | FRA |
0P0001CEEY.F | Robeco Emerging Stars Equities | 114.95 | N/A | Mutual Fund | FRA |
0P0001CEIR.F | DWS Invest ESG Euro Bonds (Shor | 100.92 | N/A | Mutual Fund | HAM |
0P0001CEIV.F | DWS Invest Euro High Yield Corp | 115.60 | N/A | Mutual Fund | FRA |
0P0001CEIH.F | DWS Invest Emerging Markets IG | 91.00 | N/A | Mutual Fund | FRA |
0P0001CEIW.F | DWS Invest Euro High Yield Corp | 91.10 | N/A | Mutual Fund | FRA |
0P0001CEIY.F | DWS Invest Euro-Gov Bonds TFC | 91.83 | N/A | Mutual Fund | FRA |
0P0001CERY.F | Kutxabank Bono Cartera FI | 10.51 | N/A | Mutual Fund | FRA |
0P0001CEII.F | DWS Invest ESG Emerging Markets | 123.16 | N/A | Mutual Fund | FRA |
0P0001CEIC.F | DWS Invest Corporate Hybrid Bon | 89.12 | N/A | Mutual Fund | PAR |
0P0001CEI9.F | DWS Invest Convertibles TFD | 100.21 | N/A | Mutual Fund | TOR |
0P0001CEIS.F | DWS Invest ESG Euro Bonds (Shor | 92.25 | N/A | Mutual Fund | FRA |
0P0001CDIY.F | Arbrook American Equities Fund | 2.22 | N/A | Mutual Fund | FRA |