0P00000DTO.F | JPMorgan Investment Funds - Eur | 2,147.21 | N/A | Mutual Fund | FRA |
0P00000DQ0.F | JPMorgan Investment Funds - Glo | 184.04 | N/A | Mutual Fund | FRA |
0P00000LT0.F | CM-AM SICAV - CM-AM Global Emer | 298.66 | N/A | Mutual Fund | FRA |
0P00000DTQ.F | JPMorgan Investment Funds - Eur | 240.91 | N/A | Mutual Fund | FRA |
0P00000TT0.F | Fondersel Euro | 9.67 | N/A | Mutual Fund | FRA |
0P00000DM0.F | Allianz Adifonds A EUR | 146.50 | N/A | Mutual Fund | FRA |
0P00000DS0.F | AZ Fund 1 AZ Equity - America A | 5.89 | N/A | Mutual Fund | FRA |
0P00000GT0.F | KBC Equity Fund - New Asia Clas | 1,007.22 | N/A | Mutual Fund | FRA |
0P00000DT0.F | Caixabank Renta Fija Alta Calid | 7.91 | N/A | Mutual Fund | FRA |
0P00000WT0.F | Penedès Pensió Variable Mixt | 0.59 | N/A | Mutual Fund | FRA |
0P00000D70.F | Fidelity Funds - Euro Bond Fund | 12.32 | N/A | Mutual Fund | FRA |
0P00000D30.F | Euro Kurzlaufer Federated Herm | 0.00 | N/A | Mutual Fund | ISE |
0P00000DJ0.F | SEB Optimix Ertrag B | 31.93 | N/A | Mutual Fund | FRA |
0P00000KT0.F | BNY Mellon Asian Opportunities | 3.31 | N/A | Mutual Fund | FRA |