0P00000TMQ.F | Goldman Sachs Euro Liquid Reser | 12,268.80 | N/A | Mutual Fund | FRA |
0P00000TWQ.F | Fideuram Rendimento | 10.20 | N/A | Mutual Fund | FRA |
0P00000T3O.F | Goldman Sachs Europe CORE Equit | 29.64 | N/A | Mutual Fund | FRA |
0P00000T3V.F | GNB Capital Plus - Fundo de Inv | 7.84 | N/A | Mutual Fund | FRA |
0P00000TQ3.F | Investitori Flessibile | 8.84 | N/A | Mutual Fund | FRA |
0P00000T2Q.F | MULTI-AXXION – EUROPA A | 327.75 | N/A | Mutual Fund | FRA |
0P00000T3Q.F | Russell Investment Company II p | 1,881.14 | N/A | Mutual Fund | FRA |
0P00000TAQ.F | GNB Mercados Emergentes - Fundo | 7.89 | N/A | Mutual Fund | FRA |
0P00000J3Q.F | March Renta Fija Corto Plazo A | 941.88 | N/A | Mutual Fund | FRA |
0P00000T33.F | GAM Multibond - ABS EUR C | 124.35 | N/A | Mutual Fund | FRA |
0P00000T31.F | GAM Multibond - ABS EUR E | 104.56 | N/A | Mutual Fund | FRA |
0P00000T35.F | GAM Multibond - ABS EUR B | 114.21 | N/A | Mutual Fund | FRA |
0P0000IT3Q.F | CARISA INVERSIONES, SICAV S.A. | 22.60 | N/A | Mutual Fund | FRA |
0P00000T3T.F | Russell Investment Company plc | 73.69 | N/A | Mutual Fund | FRA |
0P00000TKQ.F | Groupama Asie N | 939.01 | N/A | Mutual Fund | FRA |
0P00000G3Q.F | Candriam Bonds Global Inflation | 142.86 | N/A | Mutual Fund | FRA |
0P00000V3Q.F | AustroRent A | 62.00 | N/A | Mutual Fund | FRA |
0P00000TUQ.F | 0P00000TUQ.F | 7.13 | N/A | Mutual Fund | MIL |
0P00000T38.F | DJE Invest - Lux Select Acc | 223.85 | N/A | Mutual Fund | FRA |