0P0000UT65.F | Janus Henderson Capital Funds p | 41.63 | N/A | Mutual Fund | FRA |
0P0000UT7H.F | HSBC Global Investment Funds - | 28.74 | N/A | Mutual Fund | FRA |
0P0000UT77.F | JPMorgan Investment Funds - Glo | 186.97 | N/A | Mutual Fund | VIE |
0P0000UT7E.F | BL-Equities Dividend BR EUR Acc | 236.40 | N/A | Mutual Fund | FRA |
0P0000IT75.F | AAMM DE VALORES SICAV S.A | 9.11 | N/A | Mutual Fund | FRA |
0P0000UT76.F | JPM Emerging Markets Corporate | 45.43 | N/A | Mutual Fund | FRA |
0P0000UT75.F | JPM Emerging Markets Corporate | 48.25 | N/A | Mutual Fund | FRA |
0P0000UT79.F | JPMorgan Investment Funds - Eur | 125.09 | N/A | Mutual Fund | FRA |
0P0000UT78.F | JPMorgan Investment Funds - Glo | 119.51 | N/A | Mutual Fund | FRA |
0P0000UT7K.F | HSBC Global Investment Funds - | 23.23 | N/A | Mutual Fund | FRA |
0P0000UT7A.F | JPMorgan Investment Funds - Eur | 137.38 | N/A | Mutual Fund | FRA |
0P0000UT55.F | LBBW Absolute Return Strategie | 99.87 | N/A | Mutual Fund | FRA |