0P0000Y647.F | Goldman Sachs Euro Liquid Reser | 10,174.30 | N/A | Mutual Fund | FRA |
0P0000YV47.F | Sands Capital Global Growth Fun | 23.10 | N/A | Mutual Fund | FRA |
0P0000YV57.F | Fidelity Funds - Japan Value Fu | 27.90 | N/A | Mutual Fund | FRA |
0P0000IV47.F | NEW PREMIER INVERSIONES, SICAV, | 0.00 | N/A | Mutual Fund | FRA |
0P0000YV41.F | Fidelity Funds - Emerging Marke | 9.89 | N/A | Mutual Fund | FRA |
0P0000YV48.F | Sands Capital Global Growth Fu | 31.96 | N/A | Mutual Fund | ISE |
0P0000YV43.F | Sands Capital US Select Growth | 45.50 | N/A | Mutual Fund | FRA |
0P00000V47.F | ViennaStock T | 347.16 | N/A | Mutual Fund | FRA |
0P0000YVJ7.F | GVC Gaesco Renta Valor A FI | 114.21 | N/A | Mutual Fund | FRA |
0P0000YV42.F | Fidelity Funds - European Large | 21.37 | N/A | Mutual Fund | FRA |
0P0000YG47.F | LBP Index Euro 90 Juin 2021 | 133.25 | N/A | Mutual Fund | FRA |