0P00001D93.F | Caser Magallanes PP | 12.51 | N/A | Mutual Fund | FRA |
0P00001EW3.F | FPM Funds Ladon | 95.05 | N/A | Mutual Fund | FRA |
0P00001E92.F | JPMorgan Funds - Global Natural | 12.90 | N/A | Mutual Fund | FRA |
0P00001Q93.F | Capital Group Global High Incom | 59.02 | N/A | Mutual Fund | FRA |
0P00001EZ3.F | Naspa Nachhaltigkeit PortfolioS | 136.64 | N/A | Mutual Fund | FRA |
0P00001EU3.F | Nagelmackers - Multifund Full E | 802.54 | N/A | Mutual Fund | FRA |
0P00001R93.F | Jupiter Asia Pacific Income Fun | 54.76 | N/A | Mutual Fund | FRA |
0P00001E9S.F | DWS ESG Euro Money Market Fund | 100.32 | N/A | Mutual Fund | FRA |
0P00001E93.F | Trea Cajamar Crecimiento FI | 1,289.10 | N/A | Mutual Fund | FRA |
0P00001E9H.F | 0P00001E9H.F | 20,133.04 | N/A | Mutual Fund | PAR |
0P00001E9V.F | NV Strategie Quattro Plus AMI | 0.00 | N/A | Mutual Fund | BER |