0P000175VV.F | CM-AM Human Care RC | 106.52 | N/A | Mutual Fund | FRA |
0P000175VX.F | CM-AM Human Care IC | 110,606.00 | N/A | Mutual Fund | FRA |
0P000175VJ.F | Ibercaja Small Caps B FI | 14.11 | N/A | Mutual Fund | FRA |
0P00017LVJ.F | Team Invesco | 10.99 | N/A | Mutual Fund | FRA |
0P00017IVJ.F | EB-Sustainable Global Corporate | 84.41 | N/A | Mutual Fund | FRA |
0P0001N5VJ.F | JPMorgan Funds - Global Corpora | 101.31 | N/A | Mutual Fund | FRA |
0P000175VW.F | CM-AM Human Care RD | 104.67 | N/A | Mutual Fund | FRA |
0P000175RJ.F | AZ Multi Asset World Trading AZ | 5.98 | N/A | Mutual Fund | FRA |
0P00017SVJ.F | Deka-Multimanager Renten | 70.98 | N/A | Mutual Fund | FRA |
0P000175VT.F | RFP Special Europe EUR C | 199.26 | N/A | Mutual Fund | FRA |