0P00000BFR.F | Goldman Sachs Patrimonial Balan | 1,523.92 | N/A | Mutual Fund | FRA |
0P00000BFQ.F | Goldman Sachs Patrimonial Aggre | 3,900.23 | N/A | Mutual Fund | EBS |
0P00000BFP.F | Goldman Sachs Patrimonial Balan | 1,911.09 | N/A | Mutual Fund | FRA |
0P00000BFO.F | Goldman Sachs Patrimonial Aggre | 1,292.22 | N/A | Mutual Fund | FRA |
0P00000BKU.F | Pictet - EUR Bonds P | 486.18 | N/A | Mutual Fund | FRA |
0P00000B0U.F | Templeton Eastern Europe Fund A | 15.92 | N/A | Mutual Fund | FRA |
0P00000IFU.F | HWB InvestWorld-Europe Portfoli | 4.37 | N/A | Mutual Fund | FRA |
0P00000BFT.F | Goldman Sachs Patrimonial Balan | 893.84 | N/A | Mutual Fund | FRA |
0P00000LFU.F | Raiffeisenfonds-Ertrag T | 172.23 | N/A | Mutual Fund | FRA |
0P00000CFU.F | BEKA EURO RENTA FI | 11.94 | N/A | Mutual Fund | FRA |
0P00000YFU.F | Liberty Dinámico PP | 14.02 | N/A | Mutual Fund | FRA |
0P00000BFS.F | Goldman Sachs Patrimonial Defen | 672.70 | N/A | Mutual Fund | FRA |
0P00000BFU.F | Goldman Sachs Patrimonial Balan | 2,784.29 | N/A | Mutual Fund | FRA |
0P00000B1U.F | NESTOR Europa Fonds B | 300.43 | N/A | Mutual Fund | FRA |
0P00000EFU.F | Retraite Harmonie D | 26.66 | N/A | Mutual Fund | FRA |
0P00000BQU.F | abrdn Liquidity Fund (Lux) - Eu | 456.82 | N/A | Mutual Fund | FRA |
0P00000PFU.F | SWM Global Flexible I FI | 35.09 | N/A | Mutual Fund | FRA |