0P0001QGKR.F | HBL AM Prämienstrategie Fund I | 110.45 | N/A | Mutual Fund | FRA |
0P0001QG1Z.F | AMSelect - DPAM Emerging Bond L | 107.99 | N/A | Mutual Fund | FRA |
0P0001QGK9.F | Fineco Am Passive Underlyings 8 | 109.65 | N/A | Mutual Fund | FRA |
0P0001QGK6.F | Eurobond Fund I2-EUR | 102.20 | N/A | Mutual Fund | FRA |
0P0001QGKZ.F | GBM Mexico Fund D EUR Acc | 14.88 | N/A | Mutual Fund | FRA |
0P0001QG4Z.F | BlackRock Global Funds - BGF As | 9.12 | N/A | Mutual Fund | FRA |
0P0001QUKZ.F | Agrica Epargne Euro Responsable | 116,823.00 | N/A | Mutual Fund | FRA |
0P0001QG5Z.F | Gesiuris Multigestión - Intern | 1.05 | N/A | Mutual Fund | FRA |
0P0001QGPZ.F | CM-AM Cash ISR S | 105,837.00 | N/A | Mutual Fund | FRA |