0P0000175K.F | Kathrein Euro Bond (R) T | 180.20 | N/A | Mutual Fund | PAR |
0P0000178V.F | Ecofin Global Fund T | 144.30 | N/A | Mutual Fund | FRA |
0P00001E8K.F | Russell Investment Company plc | 21.32 | N/A | Mutual Fund | FRA |
0P0000178K.F | JPMorgan Funds - Europe Strateg | 192.51 | N/A | Mutual Fund | FRA |
0P000017PK.F | Santander Small Caps España A | 296.17 | N/A | Mutual Fund | FRA |
0P0000178C.F | DJE - Golden Wave T | 306.48 | N/A | Mutual Fund | FRA |
0P0000178R.F | JPM Funds - Global Convertibles | 20.26 | N/A | Mutual Fund | FRA |
0P000017JK.F | Portfolio Management SOLIDE (T) | 158.45 | 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 |
0P00001D8K.F | Swiss Life Funds (F) Bond Globa | 13,371.60 | N/A | Mutual Fund | FRA |
0P000017CK.F | I-AM GreenStars Absolute Return | 6.85 | N/A | Mutual Fund | FRA |
0P0000178I.F | JPMorgan Funds - Europe Small C | 221.80 | N/A | Mutual Fund | FRA |
0P0000178S.F | JPMorgan Funds - Global Focus F | 93.60 | N/A | Mutual Fund | FRA |
0P000017WK.F | KONZEPT : ERTRAG Aktien Welt T | 19.46 | N/A | Mutual Fund | STU |
0P0000187K.F | Allianz PIMCO Corporate T | 79.23 | N/A | Mutual Fund | FRA |
0P0000178D.F | C-QUADRAT Active YOU A | 8.15 | N/A | Mutual Fund | FRA |