0P0000T19D.F | Goldman Sachs Emerging Markets | 4,565.27 | N/A | Mutual Fund | FRA |
0P0000T1B6.F | Goldman Sachs Euro Bond - X Cap | 483.29 | N/A | Mutual Fund | FRA |
0P0000J1BD.F | Franklin MV European Equity Gro | 136.92 | N/A | Mutual Fund | FRA |
0P0000T1BT.F | Goldman Sachs Euro Credit - P C | 181.36 | N/A | Mutual Fund | FRA |
0P0000T1BS.F | Goldman Sachs Euro Liquidity - | 5,208.69 | N/A | Mutual Fund | FRA |
0P0000T1BN.F | Goldman Sachs Euro Liquidity - | 256.67 | N/A | Mutual Fund | FRA |
0P0000T1BH.F | Goldman Sachs Global Inflation | 273.83 | N/A | Mutual Fund | STU |
0P0000T1ZD.F | Caixabank Bolsa Selección Asia | 16.62 | N/A | Mutual Fund | FRA |
0P0000T1BW.F | Goldman Sachs Euro Credit - I C | 2,114.29 | N/A | Mutual Fund | FRA |
0P0000T1BX.F | Goldman Sachs Euro Credit - Z C | 7,495.70 | N/A | Mutual Fund | FRA |
0P0000T1B5.F | Goldman Sachs Euro Bond - P Cap | 493.29 | N/A | Mutual Fund | FRA |
0P0000T1BJ.F | Goldman Sachs Global Inflation | 971.88 | N/A | Mutual Fund | FRA |
0P0000T1BD.F | Goldman Sachs Euro Bond - I Cap | 535.06 | N/A | Mutual Fund | MCE |
0P0000T1BI.F | Goldman Sachs Global Inflation | 276.69 | N/A | Mutual Fund | FRA |
0P0000T1BK.F | Goldman Sachs Global Inflation | 5,997.68 | N/A | Mutual Fund | FRA |
0P0000T1BE.F | Goldman Sachs Euro Bond - Z Cap | 6,016.05 | N/A | Mutual Fund | FRA |
0P0000T1BP.F | Goldman Sachs Euro Liquidity - | 1,010.10 | N/A | Mutual Fund | FRA |
0P0000T1BO.F | Goldman Sachs Euro Liquidity - | 253.94 | N/A | Mutual Fund | FRA |
0P000021BD.F | BlueBay Funds - BlueBay Emergin | 191.44 | N/A | Mutual Fund | FRA |
0P0000Z1BD.F | Plurima New Era Fund A Retail E | 9.45 | N/A | Mutual Fund | FRA |
0P0000T1BB.F | Goldman Sachs Euro Bond - P Dis | 1,073.28 | N/A | Mutual Fund | FRA |
0P0000T18D.F | HSBC Profil Dynamique | 19.09 | N/A | Mutual Fund | FRA |
0P0000T1BG.F | Goldman Sachs Euro Bond - V Cap | 137.09 | N/A | Mutual Fund | FRA |
0P0000T1BV.F | Goldman Sachs Euro Credit - P D | 1,527.53 | N/A | Mutual Fund | FRA |
0P0000T1BU.F | Goldman Sachs Euro Credit - X C | 171.32 | N/A | Mutual Fund | FRA |