0P000019D3.F | JPMorgan Funds - Europe Equity | 29.53 | N/A | Mutual Fund | FRA |
0P00001D93.F | Caser Magallanes PP | 12.30 | N/A | Mutual Fund | FRA |
0P00001DJ3.F | 0P00001DJ3.F | 117.05 | N/A | Mutual Fund | FRA |
0P0000ZD93.F | Candriam Long Short Credit R | 112.83 | N/A | Mutual Fund | FRA |
0P00001D92.F | Caser Enero 2018 PP | 7.89 | N/A | Mutual Fund | FRA |
0P00001DD3.F | KEPLER Short Invest Rentenfonds | 10,047.10 | N/A | Mutual Fund | FRA |
0P00001Q93.F | Capital Group Global High Incom | 58.96 | N/A | Mutual Fund | FRA |
0P00001D91.F | Caser Enero 2013 PP | 7.29 | N/A | Mutual Fund | FRA |
0P00001R93.F | Jupiter Asia Pacific Income Fun | 54.09 | N/A | Mutual Fund | FRA |
0P00001DX3.F | AXA World Funds - Europe Real E | 240.38 | N/A | Mutual Fund | FRA |
0P00001D53.F | Hypo Vorarlberg Ausgewogen Glob | 100.49 | N/A | Mutual Fund | FRA |
0P00001DI3.F | Amundi Öko Sozial Emerging Mar | 22.52 | N/A | Mutual Fund | FRA |
0P00001D95.F | Caser Gestión Valor PP | 12.66 | N/A | Mutual Fund | FRA |
0P00001DG3.F | KEPLER Realzins Plus Rentenfond | 96.56 | N/A | Mutual Fund | FRA |
0P00001E93.F | Trea Cajamar Crecimiento FI | 1,284.97 | N/A | Mutual Fund | FRA |