0P00000DQ0.F | JPMorgan Investment Funds - Glo | 184.40 | N/A | Mutual Fund | FRA |
0P00000D7A.F | Fidelity Funds - Euro Cash Fund | 9.21 | N/A | Mutual Fund | FRA |
0P00000B70.F | Lemanik SICAV - European Specia | 26.02 | N/A | Mutual Fund | FRA |
0P00000DM0.F | Allianz Adifonds A EUR | 146.51 | N/A | Mutual Fund | FRA |
0P00000T70.F | AXA World Funds - Euro Selectio | 58.91 | N/A | Mutual Fund | FRA |
0P00000DS0.F | AZ Fund 1 AZ Equity - America A | 6.00 | N/A | Mutual Fund | FRA |
0P00000DT0.F | Caixabank Renta Fija Alta Calid | 7.94 | N/A | Mutual Fund | FRA |
0P00000D78.F | Fidelity Funds - European High | 9.14 | N/A | Mutual Fund | FRA |
0P00000D70.F | Fidelity Funds - Euro Bond Fund | 12.40 | N/A | Mutual Fund | FRA |
0P00000D30.F | Euro Kurzlaufer Federated Herm | 0.00 | N/A | Mutual Fund | ISE |
0P00000D7Y.F | Amundi Top World | 262.80 | N/A | Mutual Fund | FRA |
0P00000DJ0.F | SEB Optimix Ertrag B | 31.99 | N/A | Mutual Fund | FRA |
0P00000Q70.F | CM-AM Obligations D | 26.58 | N/A | Mutual Fund | FRA |