0P00000KDQ.F | DPAM L Equities - Europe Behavi | 58.02 | N/A | Mutual Fund | FRA |
0P00000KD7.F | BL-Global Impact B EUR Acc | 120.01 | N/A | Mutual Fund | FRA |
0P00000KME.F | Eurovalor Garantizado Europa II | 83.55 | N/A | Mutual Fund | FRA |
0P00000KSE.F | Sabadell Funds SICAV Capital Ap | 954.21 | N/A | Mutual Fund | FRA |
0P00000KDF.F | Goldman Sachs Global Equity Inc | 19.62 | N/A | Mutual Fund | FRA |
0P00000KDK.F | Goldman Sachs US CORE Equity Po | 38.93 | N/A | Mutual Fund | FRA |
0P00000KNE.F | APO Piano INKA R | 68.68 | N/A | Mutual Fund | FRA |
0P00000KZE.F | Amundi Funds - US Equity Resear | 16.80 | N/A | Mutual Fund | FRA |
0P00000KDO.F | BL-Corporate Bond Opportunities | 87.24 | N/A | Mutual Fund | FRA |
0P00000MDE.F | JPMorgan Funds - Europe High Yi | 13.28 | N/A | Mutual Fund | FRA |
0P00000KDN.F | BL-Corporate Bond Opportunities | 198.01 | N/A | Mutual Fund | FRA |
0P00000KDB.F | BL-Equities Europe B EUR Acc | 114.70 | N/A | Mutual Fund | FRA |
0P00000KGE.F | EuroFundLux - IPAC Balanced A | 9.55 | N/A | Mutual Fund | FRA |
0P00000KD6.F | Goldman Sachs Asia Equity Portf | 29.55 | N/A | Mutual Fund | FRA |
0P00000KLE.F | Invesco Funds - Invesco Real Re | 16.47 | N/A | Mutual Fund | FRA |
0P00000KDI.F | Goldman Sachs Japan Equity Port | 17.06 | N/A | Mutual Fund | FRA |
0P00000KDE.F | BL-Bond Euro A EUR Inc | 193.52 | N/A | Mutual Fund | FRA |
0P00000DKE.F | Anima Obiettivo Italia A | 14.42 | N/A | Mutual Fund | FRA |
0P00000TDE.F | KEPLER Ethik Aktienfonds (T) | 329.65 | N/A | Mutual Fund | FRA |
0P00000KD5.F | BL-Global Equities B EUR Acc | 124.93 | N/A | Mutual Fund | FRA |
0P00000KDG.F | BL-Bond Euro B EUR Acc | 88.44 | N/A | Mutual Fund | FRA |