0P00000MDC.F | JPMorgan Funds - Europe Equity | 21.32 | N/A | Mutual Fund | FRA |
0P00000PDG.F | Gescafondo FI | 20.24 | N/A | Mutual Fund | FRA |
0P00000M9G.F | Amundi Funds - Euroland Equity | 15.64 | N/A | Mutual Fund | FRA |
0P00000MDL.F | SEB Europe Equity Fund C EUR | 7.21 | N/A | Mutual Fund | FRA |
0P00000MDE.F | JPMorgan Funds - Europe High Yi | 13.26 | N/A | Mutual Fund | FRA |
0P00000MDN.F | SEB Eastern Europe Small and Mi | 3.91 | N/A | Mutual Fund | FRA |
0P00000MDI.F | JPMorgan Funds - Europe Strateg | 27.46 | N/A | Mutual Fund | FRA |
0P00000MDM.F | JPMorgan Funds - Europe Dynamic | 23.87 | N/A | Mutual Fund | FRA |
0P00000M7G.F | KBC Institutional Fund - World | 13,105.10 | N/A | Mutual Fund | FRA |
0P00000MD5.F | SEB Short Bond Fund EUR C (EUR) | 1.23 | N/A | Mutual Fund | FRA |
0P00000HDG.F | Pro-Federal Institutionnel | 12,488.26 | N/A | Mutual Fund | PAR |
0P00000MDA.F | JPMorgan Funds - Europe Dynamic | 29.61 | N/A | Mutual Fund | FRA |
0P00000MDG.F | JPMorgan Funds - Europe Small C | 24.99 | N/A | Mutual Fund | FRA |
0P00000XDG.F | Kutxabank Bolsa Global PP | 10.55 | N/A | Mutual Fund | FRA |
0P00000MD2.F | JPM Emerging Markets Debt D (ac | 13.18 | N/A | Mutual Fund | FRA |
0P00000MD6.F | JPMorgan Funds - Euroland Equit | 18.70 | N/A | Mutual Fund | FRA |
0P00000M5G.F | Sivek - Global High Cap | 553.43 | N/A | Mutual Fund | FRA |
0P00000MDK.F | JPMorgan Funds - Europe Strateg | 22.61 | N/A | Mutual Fund | FRA |
0P00000WDG.F | 0P00000WDG.F | 14.95 | N/A | Mutual Fund | FRA |
0P00000MGD.F | JPM Global High Yield Bond D (a | 218.10 | N/A | Mutual Fund | FRA |
0P00000MDF.F | SEB Nordic Future Opportunity C | 21.62 | N/A | Mutual Fund | FRA |
0P00000YDG.F | Brandes Global Value Fund I Eur | 40.95 | N/A | Mutual Fund | FRA |
0P00000MCG.F | UniValueFonds: Global -net- A | 157.60 | N/A | Mutual Fund | FRA |
0P00000KDG.F | BL-Bond Euro B EUR Acc | 88.29 | N/A | Mutual Fund | FRA |