0P000019D3.F | JPMorgan Funds - Europe Equity | 29.96 | N/A | Mutual Fund | FRA |
0P000019C3.F | JPM Funds - Global Convertibles | 15.16 | N/A | Mutual Fund | FRA |
0P000019D4.F | JPMorgan Funds - Europe Dynamic | 35.78 | N/A | Mutual Fund | FRA |
0P00001D93.F | Caser Magallanes PP | 12.51 | N/A | Mutual Fund | FRA |
0P000019V3.F | Federated High Income Advantag | 275.33 | N/A | Mutual Fund | ISE |
0P000019D0.F | JPMorgan Funds - Europe High Yi | 21.85 | N/A | Mutual Fund | FRA |
0P00001DD3.F | KEPLER Short Invest Rentenfonds | 10,051.20 | N/A | Mutual Fund | FRA |
0P000010D3.F | BNP Paribas Obli CT Classic D | 144.08 | N/A | Mutual Fund | FRA |
0P000019W3.F | AB SICAV I-Sustainable Global T | 82.35 | N/A | Mutual Fund | FRA |