0P0000UT65.F | Janus Henderson Capital Funds p | 41.84 | N/A | Mutual Fund | FRA |
0P0000UT64.F | Janus Henderson Capital Funds p | 8.94 | N/A | Mutual Fund | FRA |
0P0000UT60.F | Janus Henderson Capital Funds p | 20.12 | N/A | Mutual Fund | FRA |
0P0000UT62.F | Janus Henderson Capital Funds p | 8.73 | N/A | Mutual Fund | FRA |
0P0000UT63.F | Janus Henderson Capital Funds p | 12.34 | N/A | Mutual Fund | FRA |
0P0000UT68.F | DWS Vorsorge Rentenfonds 1Y | 96.49 | N/A | Mutual Fund | FRA |
0P0000UTQ8.F | ERSTE ALTERNATIVE EQUITY EUR R0 | 127.11 | N/A | Mutual Fund | FRA |
0P0000IT68.F | MAS Value - Select | 257.36 | N/A | Mutual Fund | FRA |
0P0000UT78.F | JPMorgan Investment Funds - Glo | 119.91 | N/A | Mutual Fund | FRA |
0P0000UT66.F | Janus Henderson Capital Funds p | 20.01 | N/A | Mutual Fund | FRA |
0P0000U368.F | Caser ARD Premier PP | 11.17 | N/A | Mutual Fund | FRA |
0P0000UT61.F | Janus Henderson Capital Funds p | 19.84 | N/A | Mutual Fund | FRA |
0P0000UTU8.F | CAI Pensiones Horizonte 7-2011 | 12.44 | N/A | Mutual Fund | BAR |