0P0001QG1Z.F | AMSelect - DPAM Emerging Bond L | 107.99 | N/A | Mutual Fund | FRA |
0P0001QGPD.F | D&R Aktien I2 | 116.63 | N/A | Mutual Fund | FRA |
0P0001QEPZ.F | JPMorgan Funds - Middle East, A | 115.17 | N/A | Mutual Fund | FRA |
0P0001QGPE.F | D&R Zinsen P | 93.39 | N/A | Mutual Fund | FRA |
0P0001QGPC.F | D&R Aktien P | 116.08 | N/A | Mutual Fund | FRA |
0P0001QGKZ.F | GBM Mexico Fund D EUR Acc | 14.88 | N/A | Mutual Fund | FRA |
0P0001QTPZ.F | Generali Invest CEE plc - Premi | 11.41 | N/A | Mutual Fund | FRA |
0P0001QG4Z.F | BlackRock Global Funds - BGF As | 9.12 | N/A | Mutual Fund | FRA |
0P0001QGPG.F | D&R Convexity Alpha I2 | 90.18 | N/A | Mutual Fund | FRA |
0P0001QGPI.F | Global Value Leaders Fund R | 105.91 | N/A | Mutual Fund | FRA |
0P0001QGPF.F | D&R Zinsen I2 | 93.56 | N/A | Mutual Fund | FRA |
0P0001QGPZ.F | CM-AM Cash ISR S | 105,837.00 | N/A | Mutual Fund | FRA |
0P0001QG5Z.F | Gesiuris Multigestión - Intern | 1.05 | N/A | Mutual Fund | FRA |