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 |
0P00000EDQ.F | HSBC Select Equity A | 118.80 | N/A | Mutual Fund | FRA |
0P00000KEQ.F | Goldman Sachs Europe Equity - X | 88.85 | N/A | Mutual Fund | FRA |
0P00000KDF.F | Goldman Sachs Global Equity Inc | 19.62 | 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 | 87.24 | 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 |
0P00000WDQ.F | Pastor Monetario PP | 1.22 | N/A | Mutual Fund | FRA |
0P00000NDQ.F | LähiTapiola Korkomaailma A | 19.71 | N/A | Mutual Fund | FRA |
0P00000KD6.F | Goldman Sachs Asia Equity Portf | 29.55 | 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 |
0P00000K1Q.F | M&G Investment Funds (1) - M&G | 40.86 | 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 |