0P0001CAFS.F | TENAX UCITS ICAV - Tenax ILS UC | 1,088.37 | N/A | Mutual Fund | FRA |
0P0001CAFP.F | Goldman Sachs Global Sustainabl | 86.07 | N/A | Mutual Fund | FRA |
0P0001CAFH.F | Goldman Sachs Global Bond Oppor | 195.45 | N/A | Mutual Fund | FRA |
0P0001CAF0.F | Goldman Sachs Euromix Bond - R | 50.21 | N/A | Mutual Fund | FRA |
0P0001CAF5.F | Goldman Sachs Europe Real Estat | 168.01 | N/A | Mutual Fund | FRA |
0P0001CAF9.F | Goldman Sachs Global Food & Bev | 281.82 | N/A | Mutual Fund | FRA |
0P0001CAFF.F | Goldman Sachs Global Bond Oppor | 178.48 | N/A | Mutual Fund | FRA |
0P0001CAA6.F | Caja Ingenieros Balanced Opport | 6.45 | N/A | Mutual Fund | FRA |
0P0001CAFO.F | Goldman Sachs Global Real Estat | 373.55 | N/A | Mutual Fund | FRA |
0P0001CAFE.F | Goldman Sachs Global Bond Oppor | 748.36 | N/A | Mutual Fund | FRA |
0P0001CAFR.F | TENAX UCITS ICAV - Tenax ILS UC | 942.58 | N/A | Mutual Fund | FRA |
0P0001CA76.F | Nordea 1 - Flexible Fixed Incom | 94.57 | N/A | Mutual Fund | FRA |
0P0001CAFD.F | Goldman Sachs Global Flexible M | 26.42 | N/A | Mutual Fund | FRA |
0P0001CAFQ.F | TENAX UCITS ICAV - Tenax ILS UC | 1,303.64 | N/A | Mutual Fund | FRA |
0P0001CAFM.F | Goldman Sachs Global Inflation | 284.68 | N/A | Mutual Fund | FRA |
0P0001CAF2.F | Goldman Sachs Europe Equity - R | 344.81 | N/A | Mutual Fund | FRA |
0P0001CAFL.F | Goldman Sachs Global Equity Imp | 607.29 | N/A | Mutual Fund | FRA |
0P0001CAFN.F | Goldman Sachs Global Inflation | 992.04 | N/A | Mutual Fund | STU |
0P0001CAF4.F | Goldman Sachs Europe Real Estat | 204.10 | N/A | Mutual Fund | FRA |
0P0001CAFB.F | Goldman Sachs Global Food & Bev | 267.39 | N/A | Mutual Fund | FRA |
0P0001CAFK.F | Goldman Sachs Global Equity Imp | 664.05 | N/A | Mutual Fund | FRA |
0P0001CWF6.F | Candriam Patrimoine Obli-Inter | 162.95 | N/A | Mutual Fund | FRA |
0P0001CAF3.F | Goldman Sachs Europe Equity - O | 106.64 | N/A | Mutual Fund | FRA |
0P0001CAF6.F | Goldman Sachs Europe Sustainabl | 440.82 | N/A | Mutual Fund | FRA |
0P0001CAFT.F | TENAX UCITS ICAV - Tenax ILS UC | 907.06 | N/A | Mutual Fund | FRA |