0P0001E09C.F | Goldman Sachs Green Bond - T Ca | 4,777.61 | N/A | Mutual Fund | FRA |
0P0001ENRC.F | European Equity FAM Fund Class | 126.48 | N/A | Mutual Fund | FRA |
0P0001E0IC.F | Federated Hermes GEMs SMID Equi | 2.72 | N/A | Mutual Fund | FRA |
0P0001E0RK.F | Robeco Global Credits Short Mat | 98.43 | N/A | Mutual Fund | FRA |
0P0001E0RC.F | Robeco Global Consumer Trends E | 147.52 | N/A | Mutual Fund | FRA |
0P0001E0RS.F | MS Horizons Multiactivos Global | 24.82 | N/A | Mutual Fund | FRA |
0P0001E0FC.F | TCM Vietnam High Dividend Equit | 94.25 | N/A | Mutual Fund | FRA |
0P0001E06C.F | Oddo BHF Euro Short Term Bond C | 1,044.87 | N/A | Mutual Fund | FRA |
0P0001ECRC.F | MLB-Basismandat | 81.75 | N/A | Mutual Fund | FRA |
0P0001E0RT.F | MS Horizons Multiactivos Global | 25.04 | N/A | Mutual Fund | FRA |
0P0001E0RH.F | Robeco FinTech M2 EUR | 119.78 | N/A | Mutual Fund | FRA |
0P0001E0RG.F | 0P0001E0RG.F | 197.47 | N/A | Mutual Fund | FRA |
0P0001EDRC.F | Emerging Markets Bond Hard Curr | 113.26 | N/A | Mutual Fund | FRA |
0P0001E0RU.F | MS Horizons Multiactivos Global | 22.45 | N/A | Mutual Fund | FRA |
0P0001ER0C.F | LUX IM ESG Invesco Belt & Road | 95.57 | N/A | Mutual Fund | FRA |
0P0001H0RC.F | ecamos UCITS ICAV - eGO (ecamos | 911.32 | N/A | Mutual Fund | FRA |
0P0001E0RL.F | Robeco Global Credits Short Mat | 113.09 | N/A | Mutual Fund | FRA |
0P000170RC.F | ATHORA Flessibile Bilanciato | 5.78 | N/A | Mutual Fund | FRA |
0P0001E0RZ.F | Mora Funds Sicav Mora Iberian E | 73.94 | N/A | Mutual Fund | FRA |
0P0001E0RF.F | Robeco New World Financials M2 | 136.82 | N/A | Mutual Fund | FRA |
0P0001E0RY.F | Mora Funds Sicav Mora Iberian E | 72.32 | N/A | Mutual Fund | FRA |