0P00000SG2.F | Goldman Sachs Emerging Markets | 38.74 | N/A | Mutual Fund | FRA |
0P00000QG9.F | EdR SICAV - Euro Sustainable Eq | 579.14 | N/A | Mutual Fund | FRA |
0P00000SG9.F | Goldman Sachs Global Fixed Inco | 7.23 | N/A | Mutual Fund | FRA |
0P00000SGA.F | Goldman Sachs Global High Yield | 34.91 | N/A | Mutual Fund | FRA |
0P00000SGB.F | Goldman Sachs US Fixed Income P | 11.35 | N/A | Mutual Fund | FRA |
0P00000PG9.F | Bankinter Mixto Flexible R FI | 1,220.84 | N/A | Mutual Fund | FRA |
0P00000SGU.F | Fidelity Funds - Global Financi | 49.41 | N/A | Mutual Fund | FRA |
0P00000S29.F | Swiss Life Funds (LUX) Equity E | 224.35 | N/A | Mutual Fund | FRA |
0P00000SA9.F | AB - European Income Portfolio | 5.86 | N/A | Mutual Fund | FRA |
0P00000SGR.F | Fidelity Funds - European Small | 41.66 | N/A | Mutual Fund | FRA |
0P00000SGG.F | Invesco Funds - Invesco Pan Eur | 28.12 | N/A | Mutual Fund | FRA |
0P00000SG1.F | Goldman Sachs Emerging Markets | 25.78 | N/A | Mutual Fund | FRA |
0P00000SB9.F | Goldman Sachs Europe CORE Equit | 20.65 | N/A | Mutual Fund | FRA |