0P000017KJ.F | Ålandsbanken Kort Företagsrä | 27.95 | N/A | Mutual Fund | FRA |
0P0000187J.F | Allianz PIMCO Corporate A | 43.50 | N/A | Mutual Fund | FRA |
0P0000178V.F | Ecofin Global Fund T | 144.30 | N/A | Mutual Fund | FRA |
0P0000178K.F | JPMorgan Funds - Europe Strateg | 192.51 | N/A | Mutual Fund | FRA |
0P00001O8J.F | La Française Carbon Impact Glo | 4,323,520.00 | N/A | Mutual Fund | FRA |
0P0000148J.F | Círculo Renta Fija PP | 7.84 | 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 |
0P000017JJ.F | Portfolio Management SOLIDE (A) | 116.87 | N/A | Mutual Fund | FRA |
0P0000178J.F | JPMorgan Funds - Europe Strateg | 237.23 | N/A | Mutual Fund | FRA |
0P000017EJ.F | ERSTE Reserve Dollar A EUR | 93.23 | N/A | Mutual Fund | FRA |
0P0000178E.F | C-QUADRAT Active YOU T | 9.12 | N/A | Mutual Fund | FRA |
0P000017VJ.F | KONZEPT : ERTRAG ausgewogen T | 171.41 | N/A | Mutual Fund | FRA |
0P0000175J.F | Kathrein Euro Bond (R) A | 98.75 | N/A | Mutual Fund | FRA |
0P0000178S.F | JPMorgan Funds - Global Focus F | 93.60 | N/A | Mutual Fund | FRA |
0P000017AJ.F | Alcalá Futuro Uno PP | 14.44 | N/A | Mutual Fund | FRA |
0P0000178I.F | JPMorgan Funds - Europe Small C | 221.80 | N/A | Mutual Fund | FRA |
0P0000178D.F | C-QUADRAT Active YOU A | 8.15 | N/A | Mutual Fund | FRA |