0P0001H38K.F | Goldman Sachs Euro Liquid Reser | 10,387.70 | N/A | Mutual Fund | FRA |
0P0001H3UM.F | DWS Invest CROCI Japan TFD", | 152.51 | N/A | Mutual Fund | FRA |
0P0001H3WK.F | BL Fund Selection Alternative S | 1,001.68 | N/A | Mutual Fund | FRA |
0P0001H3UZ.F | Tailor Crédit Rendement Cible | 98.53 | N/A | Mutual Fund | FRA |
0P0001H3UO.F | DWS Invest Enhanced Commodity S | 125.99 | N/A | Mutual Fund | FRA |
0P0001H3UK.F | DWS ESG Euro Bonds (Medium) TFC | 1,890.33 | N/A | Mutual Fund | FRA |
0P0001H3UP.F | DWS Invest Corporate Green Bond | 102.67 | N/A | Mutual Fund | FRA |
0P0001H3UF.F | Novasnom,, | 183.40 | N/A | Mutual Fund | FRA |
0P0001H3UN.F | DWS Invest Enhanced Commodity S | 123.22 | N/A | Mutual Fund | STU |
0P0001H3U5.F | Abanca Júbilo Garantizado PP", | 10.38 | N/A | Mutual Fund | FRA |
0P0001HOUK.F | Amundi Funds - Global Aggregate | 1,022.50 | N/A | Mutual Fund | FRA |
0P0001H7UK.F | Nikko AM Japan Value B EUR", | 15.77 | N/A | Mutual Fund | FRA |
0P0001H3UX.F | Groupama Multistratégies NC", | 109.53 | N/A | Mutual Fund | FRA |
0P0001H3UJ.F | DWS Invest ESG Euro Bonds (Long | 1,685.77 | N/A | Mutual Fund | FRA |
0P0001H3HK.F | iShares World ex-Euro Governmen | 9.69 | N/A | Mutual Fund | FRA |