0P0001MLPZ.F | JPMorgan Investment Funds - Glo | 144.48 | N/A | Mutual Fund | FRA |
0P0001KLPJ.F | Trojan Funds (Ireland) plc - Tr | 0.97 | N/A | Mutual Fund | FRA |
0P0001K1PZ.F | Ellipsis High Yield Fund SEUR | 114,086.00 | N/A | Mutual Fund | FRA |
0P0001KFPZ.F | Private Banking exklusiv EUR R0 | 102.18 | N/A | Mutual Fund | FRA |
0P0001KLPZ.F | Trojan Funds (Ireland) plc - Tr | 1.00 | N/A | Mutual Fund | FRA |
0P0001KLPS.F | Trojan Funds (Ireland) plc - Tr | 1.08 | N/A | Mutual Fund | FRA |
0P0001KHPZ.F | BNP Paribas Funds - Health Care | 122.36 | N/A | Mutual Fund | FRA |
0P0001K9PZ.F | Bestinver Deuda Corporativa FI | 16.97 | N/A | Mutual Fund | FRA |
0P0001KLPR.F | Trojan Funds (Ireland) plc - Tr | 1.09 | N/A | Mutual Fund | FRA |
0P0001KLPK.F | Mirae Asset Global Discovery Fu | 4.31 | N/A | Mutual Fund | FRA |