0P00017SM8.F | AXA World Funds - Asian Short D | 101.48 | N/A | Mutual Fund | FRA |
0P00017SMK.F | Goldman Sachs Green Bond - Z Di | 4,610.01 | N/A | Mutual Fund | FRA |
0P00017HMS.F | Nachhaltig Ausgewogen - P A EUR | 12.49 | N/A | Mutual Fund | FRA |
0P00017SMF.F | Goldman Sachs Romania Equity - | 688.34 | N/A | Mutual Fund | FRA |
0P00017SMM.F | NN (L) Multi Asset High Income | 5,161.32 | N/A | Mutual Fund | FRA |
0P000171MS.F | Baillie Gifford Worldwide Globa | 8.51 | N/A | Mutual Fund | FRA |
0P00017SME.F | Goldman Sachs Global Senior Loa | 4,340.15 | N/A | Mutual Fund | FRA |
0P00017SMH.F | Goldman Sachs Green Bond - I Ca | 4,753.10 | N/A | Mutual Fund | FRA |
0P00017SMS.F | Allianz Global Investors Fund - | 112.42 | N/A | Mutual Fund | FRA |
0P00017S2S.F | Fidelity Funds - Global Dividen | 16.36 | N/A | Mutual Fund | FRA |
0P00017SES.F | Equitile Resilience Feeder Fund | 205.30 | N/A | Mutual Fund | FRA |
0P00017UMS.F | Caixabank Rendimiento Garantiza | 103.66 | N/A | Mutual Fund | FRA |
0P00017SVS.F | Investimenti Strategici C | 6.53 | N/A | Mutual Fund | FRA |
0P00011SMS.F | Patrimonial SRI Fund B | 183.31 | N/A | Mutual Fund | FRA |
0P00017SMG.F | ING Multi-Strategy Dynamic RP D | 721.19 | N/A | Mutual Fund | FRA |
0P0001PSMS.F | SG BlackRock Actions Emergents | 105.36 | N/A | Mutual Fund | FRA |
0P00017SML.F | NN (L) First Class Multi Asset | 7,199.30 | N/A | Mutual Fund | FRA |