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 |
0P00000KID.F | Argenta-Fund Finance Dynamic R | 2,802.95 | N/A | Mutual Fund | FRA |
0P00000PDI.F | Caixabank Renta Fija Dólar Est | 0.49 | N/A | Mutual Fund | TOR |
0P00000KMI.F | Eurovalor Iberoamérica A FI | 293.19 | 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 |
0P00000KEI.F | Vontobel Fund - Euro Short Term | 136.08 | N/A | Mutual Fund | FRA |
0P00000MDI.F | JPMorgan Funds - Europe Strateg | 27.82 | N/A | Mutual Fund | FRA |
0P00000KDN.F | BL-Corporate Bond Opportunities | 198.01 | N/A | Mutual Fund | FRA |
0P00000KDO.F | BL-Corporate Bond Opportunities | 87.24 | N/A | Mutual Fund | FRA |
0P00000KDB.F | BL-Equities Europe B EUR Acc | 114.70 | N/A | Mutual Fund | FRA |
0P00000K8I.F | Evli Euro Government Bond A | 15.27 | N/A | Mutual Fund | FRA |
0P00000KD6.F | Goldman Sachs Asia Equity Portf | 29.55 | N/A | Mutual Fund | FRA |
0P00000KLI.F | Invesco Funds - Invesco Real Re | 15.93 | N/A | Mutual Fund | FRA |
0P00000KDI.F | Goldman Sachs Japan Equity Port | 17.06 | 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 |
0P0000WKDI.F | Sarasin Global Higher Dividend | 2.58 | N/A | Mutual Fund | FRA |
0P00000KDG.F | BL-Bond Euro B EUR Acc | 88.44 | N/A | Mutual Fund | FRA |