0P00000TMQ.F | Goldman Sachs Euro Liquid Reser | 12,266.50 | N/A | Mutual Fund | FRA |
0P00000T28.F | ABN AMRO Euro Short Term Bonds | 4,021.80 | N/A | Mutual Fund | PAR |
0P00000TWQ.F | Fideuram Rendimento | 10.20 | N/A | Mutual Fund | FRA |
0P00000M2Q.F | KBC Equity Fund - Eurozone Clas | 751.13 | N/A | Mutual Fund | FRA |
0P00000T2Q.F | MULTI-AXXION – EUROPA A | 329.09 | N/A | Mutual Fund | FRA |
0P00000T2Y.F | LGT Funds SICAV - LGT Sustainab | 1,154.52 | N/A | Mutual Fund | FRA |
0P00000T2M.F | Generali Investments SICAV - Eu | 148.59 | N/A | Mutual Fund | FRA |
0P00000TAQ.F | GNB Mercados Emergentes - Fundo | 7.92 | N/A | Mutual Fund | FRA |
0P00000T2X.F | GAM Multibond - ABS EUR A | 74.16 | N/A | Mutual Fund | FRA |
0P00000T3Q.F | Russell Investment Company II p | 1,884.65 | N/A | Mutual Fund | FRA |
0P00000T2V.F | Ostrum SRI EURO Sovereign Bonds | 288.74 | N/A | Mutual Fund | FRA |
0P00000W2Q.F | Liberbank Equilibrado PP | 8.67 | N/A | Mutual Fund | FRA |
0P00000B2Q.F | Luxcash Euro A | 225.41 | N/A | Mutual Fund | FRA |
0P00000I2Q.F | Ofi Invest ESG Actions Euro C | 148.21 | N/A | Mutual Fund | FRA |
0P00000TKQ.F | Groupama Asie N | 946.65 | N/A | Mutual Fund | FRA |
0P00000F2Q.F | Schroder International Selectio | 45.83 | N/A | Mutual Fund | FRA |
0P00000TUQ.F | 0P00000TUQ.F | 7.13 | N/A | Mutual Fund | MIL |
0P00000T2J.F | Generali Investments SICAV - Eu | 142.57 | N/A | Mutual Fund | FRA |
0P00000T23.F | Schroder International Selectio | 21.50 | N/A | Mutual Fund | FRA |