0P00000EI5.F | Nordea 1 - European Covered Bon | 12.09 | N/A | Mutual Fund | MUN |
0P00000Y45.F | DNCA Value Europe C | 305.67 | N/A | Mutual Fund | FRA |
0P00000EM5.F | Deka-Flex: Euro (A) | 873.98 | N/A | Mutual Fund | FRA |
0P00000EJ5.F | Nordea 1 - European Bond Fund B | 16.02 | N/A | Mutual Fund | FRA |
0P00000EH5.F | Deka-EuropaBond TF | 33.90 | N/A | Mutual Fund | FRA |
0P00000W45.F | Merchbanc PP | 19.35 | N/A | Mutual Fund | FRA |
0P00000E45.F | Caixabank Bankia Bolsa Español | 822.80 | N/A | Mutual Fund | FRA |
0P00000EX5.F | Allianz Multi Harmonie C | 266.53 | N/A | Mutual Fund | FRA |
0P00000E54.F | BPER International SICAV Global | 159.90 | N/A | Mutual Fund | FRA |
0P00000EG5.F | terrAssisi Aktien I AMI P (a) | 54.11 | N/A | Mutual Fund | FRA |
0P00000EL5.F | RenditDeka CF | 21.47 | N/A | Mutual Fund | FRA |
0P00000EQ5.F | DekaStruktur: 3 ChancePlus | 92.24 | N/A | Mutual Fund | FRA |
0P00000Q45.F | CM-CIC Obli Court Terme C | 187.32 | N/A | Mutual Fund | FRA |