0P0001506Y.F | DWS Floating Rate Notes LD | 81.18 | N/A | Mutual Fund | STU |
0P000150XV.F | MORCUERA INVERSIONES, SICAV, S. | 1.20 | N/A | Mutual Fund | FRA |
0P0001506V.F | db Advisory Multibrands - DWS E | 92.64 | N/A | Mutual Fund | FRA |
0P0001A06V.F | Allianz Global Investors Fund - | 1,705.19 | N/A | Mutual Fund | FRA |
0P000150GV.F | Amundi Select Europe Stock S | 1,795.16 | N/A | Mutual Fund | FRA |
0P0001596V.F | Mediolanum Crecimiento L-B FI | 17.30 | N/A | Mutual Fund | FRA |
0P0001506W.F | db Advisory Multibrands - AMUND | 102.78 | N/A | Mutual Fund | FRA |
0P00015U6V.F | Groupama Europe Convertible GD | 1,410.25 | N/A | Mutual Fund | FRA |
0P0001S06V.F | Schoellerbank ESG Dynamisch VTA | 110.89 | N/A | Mutual Fund | FRA |