0P00017SMK.F | Goldman Sachs Green Bond - Z Di | 4,784.05 | N/A | Mutual Fund | FRA |
0P00017SM8.F | AXA World Funds - Asian Short D | 104.14 | N/A | Mutual Fund | FRA |
0P00017SES.F | Equitile Resilience Feeder Fund | 209.23 | N/A | Mutual Fund | FRA |
0P00017HMS.F | Nachhaltig Ausgewogen - P A EUR | 12.49 | N/A | Mutual Fund | FRA |
0P00017SMF.F | Goldman Sachs Romania Equity - | 657.07 | N/A | Mutual Fund | FRA |
0P00017SMM.F | NN (L) Multi Asset High Income | 5,161.32 | N/A | Mutual Fund | FRA |
0P000171MS.F | Baillie Gifford Worldwide Globa | 8.51 | N/A | Mutual Fund | FRA |
0P00017S2S.F | Fidelity Funds - Global Dividen | 17.54 | N/A | Mutual Fund | FRA |
0P00017SMS.F | Allianz Global Investors Fund - | 112.98 | N/A | Mutual Fund | FRA |
0P00017SME.F | Goldman Sachs Global Senior Loa | 4,315.32 | N/A | Mutual Fund | FRA |
0P00017SMH.F | Goldman Sachs Green Bond - I Ca | 4,930.10 | N/A | Mutual Fund | FRA |
0P00017UMS.F | Caixabank Rendimiento Garantiza | 103.66 | N/A | Mutual Fund | FRA |
0P00017SVS.F | Investimenti Strategici C | 6.53 | N/A | Mutual Fund | FRA |
0P00011SMS.F | Patrimonial SRI Fund B", | 183.90 | N/A | Mutual Fund | FRA |
0P00017SMG.F | ING Multi-Strategy Dynamic RP D | 729.61 | N/A | Mutual Fund | FRA |
0P0001PSMS.F | SG BlackRock Actions Emergents | 111.89 | N/A | Mutual Fund | FRA |
0P00017SML.F | NN (L) First Class Multi Asset | 7,199.30 | N/A | Mutual Fund | FRA |