0P00013G8H.F | Kapital Plus I EUR | 1,184.67 | N/A | Mutual Fund | HAM |
0P00013G8A.F | Priviledge - Income Partners RM | 9.72 | N/A | Mutual Fund | FRA |
0P00013W80.F | Fidelity Funds - Emerging Marke | 16.41 | N/A | Mutual Fund | FRA |
0P00013G80.F | DWS Global Hybrid Bond Fund FD | 38.04 | N/A | Mutual Fund | FRA |
0P00013G8Z.F | Allianz Global Investors Fund - | 259.12 | N/A | Mutual Fund | FRA |
0P0001IG80.F | BNP Paribas Funds Sustainable E | 193.18 | N/A | Mutual Fund | FRA |
0P00014G80.F | Abanca Renta Fija Mixta SP FI | 11.16 | N/A | Mutual Fund | NSI |
0P00013G8B.F | Priviledge - Income Partners RM | 9.49 | N/A | Mutual Fund | FRA |
0P00013G40.F | LGT Funds SICAV - LGT Sustainab | 1,615.26 | N/A | Mutual Fund | FRA |
0P00013G8U.F | UBAM - European Convertible Bon | 93.50 | N/A | Mutual Fund | FRA |