0P00000BFR.F | Goldman Sachs Patrimonial Balan | 1,531.38 | N/A | Mutual Fund | FRA |
0P00000BFQ.F | Goldman Sachs Patrimonial Aggre | 3,914.56 | N/A | Mutual Fund | EBS |
0P00000BFO.F | Goldman Sachs Patrimonial Aggre | 1,296.96 | N/A | Mutual Fund | FRA |
0P00000BFP.F | Goldman Sachs Patrimonial Balan | 1,920.44 | N/A | Mutual Fund | FRA |
0P00000BQU.F | abrdn Liquidity Fund (Lux) - Eu | 456.73 | N/A | Mutual Fund | FRA |
0P00000B0U.F | Templeton Eastern Europe Fund A | 15.90 | N/A | Mutual Fund | FRA |
0P00000IFU.F | HWB InvestWorld-Europe Portfoli | 4.42 | N/A | Mutual Fund | FRA |
0P00000BKU.F | Pictet - EUR Bonds P | 489.28 | N/A | Mutual Fund | FRA |
0P00000CFU.F | BEKA EURO RENTA FI | 11.95 | N/A | Mutual Fund | FRA |
0P00000BFT.F | Goldman Sachs Patrimonial Balan | 898.13 | N/A | Mutual Fund | FRA |
0P00000LFU.F | Raiffeisenfonds-Ertrag T | 172.27 | N/A | Mutual Fund | FRA |
0P00000BFU.F | Goldman Sachs Patrimonial Balan | 2,797.56 | N/A | Mutual Fund | FRA |
0P00000BFS.F | Goldman Sachs Patrimonial Defen | 676.09 | N/A | Mutual Fund | FRA |
0P00000YFU.F | Liberty Dinámico PP | 14.05 | N/A | Mutual Fund | FRA |
0P00000B1U.F | NESTOR Europa Fonds B | 298.87 | N/A | Mutual Fund | FRA |
0P00000EFU.F | Retraite Harmonie D | 26.66 | N/A | Mutual Fund | FRA |
0P00000PFU.F | SWM Global Flexible I FI | 35.14 | N/A | Mutual Fund | FRA |