0P000017EC.F | Dimensional European Small Comp | 50.71 | N/A | Mutual Fund | FRA |
0P0000188C.F | Payden Global Bond Fund EUR (Ac | 14.77 | N/A | Mutual Fund | FRA |
0P0000178V.F | Ecofin Global Fund T | 144.30 | N/A | Mutual Fund | FRA |
0P0000138C.F | Fundo de Investimento Mobiliár | 12.96 | N/A | Mutual Fund | FRA |
0P000017AC.F | Allianz Crecimiento 100 PP | 14.99 | N/A | Mutual Fund | FRA |
0P0000178K.F | JPMorgan Funds - Europe Strateg | 192.51 | N/A | Mutual Fund | FRA |
0P000017MC.F | LLB Staatsanleihen EUR ESG R A | 99.72 | N/A | Mutual Fund | FRA |
0P0000178R.F | JPM Funds - Global Convertibles | 20.26 | N/A | Mutual Fund | FRA |
0P0000178C.F | DJE - Golden Wave T | 306.48 | N/A | Mutual Fund | FRA |
0P0000178J.F | JPMorgan Funds - Europe Strateg | 237.23 | N/A | Mutual Fund | FRA |
0P0000178E.F | C-QUADRAT Active YOU T | 9.12 | N/A | Mutual Fund | FRA |
0P0000178S.F | JPMorgan Funds - Global Focus F | 93.60 | N/A | Mutual Fund | FRA |
0P0000178I.F | JPMorgan Funds - Europe Small C | 221.80 | N/A | Mutual Fund | FRA |
0P000017CC.F | Unifond 2019-I FI | 8.02 | N/A | Mutual Fund | BAR |
0P000017QC.F | BBVA Bonos Rentas V FI | 13.08 | N/A | Mutual Fund | BAR |
0P0000178D.F | C-QUADRAT Active YOU A | 8.15 | N/A | Mutual Fund | FRA |