0P0000I0V7.F | Private Banking Invest 100 R T | 125.83 | N/A | Mutual Fund | FRA |
0P0000I0MP.F | JPMorgan Funds - EU Government | 13.75 | N/A | Mutual Fund | FRA |
0P0000IMM7.F | Bankinter Europeo Inverso FI | 10.24 | N/A | Mutual Fund | FRA |
0P0000ITM7.F | LANDSA FINANCIERA, SICAV S.A. | 7.27 | N/A | Mutual Fund | FRA |
0P0000I0MR.F | JPMorgan Funds - EU Government | 14.20 | N/A | Mutual Fund | FRA |
0P0000IKM7.F | Akbank Turkish SICAV - Fixed In | 147.17 | N/A | Mutual Fund | FRA |
0P0000I0M6.F | Credit Suisse MACS Classic 20 | 115.69 | N/A | Mutual Fund | BER |
0P0000I0M7.F | Credit Suisse MACS Classic 40 | 128.53 | N/A | Mutual Fund | BER |