0P00000DQ0.F | JPMorgan Investment Funds - Glo | 184.40 | N/A | Mutual Fund | FRA |
0P00000OJ0.F | DPAM B - Equities Europe Index | 157.53 | N/A | Mutual Fund | FRA |
0P00000DM0.F | Allianz Adifonds A EUR | 145.73 | N/A | Mutual Fund | FRA |
0P00000JD0.F | Capital Security | 213.15 | N/A | Mutual Fund | FRA |
0P00000DS0.F | AZ Fund 1 AZ Equity - America A | 5.98 | N/A | Mutual Fund | FRA |
0P00000GJ0.F | Value-Holdings Deutschland Fund | 4,487.59 | N/A | Mutual Fund | FRA |
0P00000DT0.F | Caixabank Renta Fija Alta Calid | 8.00 | N/A | Mutual Fund | FRA |
0P00000DJ6.F | SEB European Equity Small Caps | 399.22 | N/A | Mutual Fund | FRA |
0P00000EJ0.F | Bankinter Eurozona Garantizado | 823.62 | N/A | Mutual Fund | FRA |
0P00000DJ4.F | SEB Global Equal Opportunity C | 83.78 | N/A | Mutual Fund | FRA |
0P00000D70.F | Fidelity Funds - Euro Bond Fund | 12.39 | N/A | Mutual Fund | FRA |
0P00000D30.F | Euro Kurzlaufer Federated Herm | 0.00 | N/A | Mutual Fund | ISE |
0P00000DJ0.F | SEB Optimix Ertrag B | 31.98 | N/A | Mutual Fund | FRA |
0P00000DJL.F | 0P00000DJL.F | 111.55 | N/A | Mutual Fund | FRA |
0P0000ADJ0.F | Intesa Prev. Giustiniano Moneta | 14.61 | N/A | Mutual Fund | FRA |
0P00000PJ0.F | Bankinter Europa 2020 FI | 84.71 | N/A | Mutual Fund | BAR |