0P0001H38K.F | Goldman Sachs Euro Liquid Reser | 10,295.10 | N/A | Mutual Fund | FRA |
0P0001H38L.F | Goldman Sachs Euro Liquid Reser | 10,282.20 | N/A | Mutual Fund | FRA |
0P0001H3PI.F | Global Masters - Smart ETF I | 99.48 | N/A | Mutual Fund | FRA |
0P0001H35I.F | Principal Global Investors Fund | 10.54 | N/A | Mutual Fund | FRA |
0P0001H38J.F | Goldman Sachs Euro Liquid Reser | 10,306.00 | N/A | Mutual Fund | FRA |
0P0001HP8I.F | Diversified Growth Company SICA | 149.04 | N/A | Mutual Fund | FRA |
0P0001H38D.F | Ostrum Horizon 2025 R(D) EUR | 92.91 | N/A | Mutual Fund | FRA |
0P0001H38E.F | Ostrum Horizon 2025 N(C) EUR | 118.36 | N/A | Mutual Fund | FRA |
0P0001H83I.F | ING Sustainable Moderate S Inc | 48,882.60 | N/A | Mutual Fund | FRA |
0P0001H3LI.F | Rural Tecnológico Renta Variab | 1,371.90 | N/A | Mutual Fund | FRA |
0P0001H3WI.F | Amundi Ambition Net Zero Carbon | 158.40 | N/A | Mutual Fund | FRA |
0P0001H3MI.F | Legal & General ICAV - L&G ESG | 1.13 | N/A | Mutual Fund | FRA |
0P0001H38H.F | THEAM Quant Dispersion US I EUR | 118.65 | N/A | Mutual Fund | FRA |
0P0001H38I.F | Goldman Sachs Euro Liquid Reser | 9,842.24 | N/A | Mutual Fund | FRA |