0P00000NDB.F | Evli Euro Liquidity B | 27.07 | N/A | Mutual Fund | FRA |
0P00000KDQ.F | DPAM L Equities - Europe Behavi | 58.02 | N/A | Mutual Fund | FRA |
0P00000KD7.F | BL-Global Impact B EUR Acc | 120.01 | N/A | Mutual Fund | FRA |
0P00000KXB.F | Amundi Funds - US Pioneer Fund | 19.68 | N/A | Mutual Fund | FRA |
0P00000KDK.F | Goldman Sachs US CORE Equity Po | 38.93 | 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 | 198.01 | N/A | Mutual Fund | FRA |
0P00000KDB.F | BL-Equities Europe B EUR Acc | 114.70 | N/A | Mutual Fund | FRA |
0P00000HDB.F | Vendôme France PD | 111.02 | N/A | Mutual Fund | FRA |
0P00000KDO.F | BL-Corporate Bond Opportunities | 87.24 | N/A | Mutual Fund | FRA |
0P00000KDI.F | Goldman Sachs Japan Equity Port | 17.06 | N/A | Mutual Fund | FRA |
0P00000CDB.F | Monega Ertrag | 56.18 | N/A | Mutual Fund | FRA |
0P00000KD6.F | Goldman Sachs Asia Equity Portf | 29.55 | N/A | Mutual Fund | FRA |
0P0000KKDB.F | GP&G Fund Valore RX | 121.59 | N/A | Mutual Fund | FRA |
0P00000KDE.F | BL-Bond Euro A EUR Inc | 193.52 | N/A | Mutual Fund | FRA |
0P00000KD5.F | BL-Global Equities B EUR Acc | 124.93 | N/A | Mutual Fund | FRA |
0P00000KDG.F | BL-Bond Euro B EUR Acc | 88.44 | N/A | Mutual Fund | FRA |