0P00000DQ0.F | JPMorgan Investment Funds - Glo | 185.44 | N/A | Mutual Fund | FRA |
0P00000DQ4.F | JPMorgan Investment Funds - Glo | 169.17 | N/A | Mutual Fund | FRA |
0P00000JQ0.F | Tocqueville Euro Equity ISR C | 276.91 | N/A | Mutual Fund | FRA |
0P00000DQJ.F | Mediolanum Europa R.V. S FI | 9.84 | N/A | Mutual Fund | FRA |
0P00000DM0.F | Allianz Adifonds A EUR | 146.67 | N/A | Mutual Fund | FRA |
0P00000DS0.F | AZ Fund 1 AZ Equity - America A | 6.01 | N/A | Mutual Fund | FRA |
0P00000DQD.F | Mediolanum Renta S-A FI | 31.40 | N/A | Mutual Fund | FRA |
0P0000XDQ0.F | Fondo BNPP Seicedole A | 89.43 | N/A | Mutual Fund | FRA |
0P00000DT0.F | Caixabank Renta Fija Alta Calid | 8.00 | N/A | Mutual Fund | FRA |
0P00000DQM.F | JPMorgan Investment Funds - Glo | 1,872.41 | N/A | Mutual Fund | FRA |
0P00000DQZ.F | GVC Gaesco Bolsalíder A FI | 10.73 | N/A | Mutual Fund | FRA |
0P00000D70.F | Fidelity Funds - Euro Bond Fund | 12.45 | N/A | Mutual Fund | FRA |
0P00001DQ0.F | Allianz Stiftungsfds Nachhaltig | 5,541.74 | N/A | Mutual Fund | TOR |
0P00000DQI.F | JPMorgan Investment Funds - Glo | 2,188.96 | 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 |
0P00000DQB.F | Mediolanum Premier S FI | 1,112.23 | N/A | Mutual Fund | BAR |