0P00000KR7.F | Goldman Sachs Global Health & W | 954.92 | N/A | Mutual Fund | FRA |
0P00000KL7.F | KBC Renta - Short EUR B Capital | 675.24 | N/A | Mutual Fund | FRA |
0P00000KDQ.F | DPAM L Equities - Europe Behavi | 57.60 | N/A | Mutual Fund | FRA |
0P00000TD7.F | Amundi Ethik Fonds T | 11.00 | N/A | Mutual Fund | FRA |
0P00000ED7.F | BBV-Fonds-Union | 44.20 | N/A | Mutual Fund | FRA |
0P00000KD7.F | BL-Global Impact B EUR Acc | 120.01 | N/A | Mutual Fund | FRA |
0P00000K57.F | UniValueFonds: Global C | 97.17 | N/A | Mutual Fund | FRA |
0P00000YD7.F | Brandes European Value Fund A E | 41.64 | N/A | Mutual Fund | FRA |
0P00000BD7.F | EDM International Global Equity | 107.77 | N/A | Mutual Fund | FRA |
0P00000KDK.F | Goldman Sachs US CORE Equity Po | 38.93 | N/A | Mutual Fund | FRA |
0P00000KDO.F | BL-Corporate Bond Opportunities | 87.28 | N/A | Mutual Fund | FRA |
0P00000KDF.F | Goldman Sachs Global Equity Inc | 19.62 | N/A | Mutual Fund | FRA |
0P00000KDN.F | BL-Corporate Bond Opportunities | 198.09 | N/A | Mutual Fund | FRA |
0P00000KDB.F | BL-Equities Europe B EUR Acc | 114.32 | N/A | Mutual Fund | FRA |
0P00000HD7.F | Ofi Invest ISR Actions Euro A | 168.58 | N/A | Mutual Fund | FRA |
0P0000KKD7.F | GP&G Fund Dinamico RX | 151.02 | N/A | Mutual Fund | FRA |
0P00000KDI.F | Goldman Sachs Japan Equity Port | 17.06 | N/A | Mutual Fund | FRA |
0P00000KV7.F | Amundi Funds - US Pioneer Fund | 23.67 | N/A | Mutual Fund | FRA |
0P00000KP7.F | StarCapital Equity Value plus A | 254.32 | N/A | Mutual Fund | FRA |
0P00000KD6.F | Goldman Sachs Asia Equity Portf | 29.39 | N/A | Mutual Fund | FRA |
0P00000KDE.F | BL-Bond Euro A EUR Inc | 193.80 | N/A | Mutual Fund | FRA |
0P00000XD7.F | BBVA Colectivos Renta Fija PP | 1.34 | N/A | Mutual Fund | FRA |
0P00000KDG.F | BL-Bond Euro B EUR Acc | 88.57 | N/A | Mutual Fund | FRA |
0P00000KD5.F | BL-Global Equities B EUR Acc | 124.58 | N/A | Mutual Fund | FRA |
0P00000CD7.F | Monega Euro-Bond | 45.21 | N/A | Mutual Fund | FRA |