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 |
0P0001I38L.F | LMdG Dolan McEniry US Corporate | 120.29 | N/A | Mutual Fund | FRA |
0P0001H38J.F | Goldman Sachs Euro Liquid Reser | 10,306.00 | N/A | Mutual Fund | FRA |
0P0001H3DL.F | AXA World Funds - Europe Ex-UK | 140.67 | N/A | Mutual Fund | FRA |
0P0001HJ8L.F | Seahawk Equity Long Short Fund | 116.18 | N/A | Mutual Fund | FRA |
0P0001H3L8.F | Sabadell Economía Digital Pyme | 21.80 | N/A | Mutual Fund | FRA |
0P0001H38D.F | Ostrum Horizon 2025 R(D) EUR | 92.91 | N/A | Mutual Fund | FRA |
0P0001838L.F | Nordea Global Equity Allocation | 21.39 | N/A | Mutual Fund | FRA |
0P0001H83L.F | ING Sustainable Balanced S Acc | 62,158.10 | N/A | Mutual Fund | FRA |
0P0001H38E.F | Ostrum Horizon 2025 N(C) EUR | 118.36 | N/A | Mutual Fund | FRA |
0P0001H38H.F | THEAM Quant Dispersion US I EUR | 118.65 | N/A | Mutual Fund | FRA |
0P0001H3ML.F | Legal & General ICAV - L&G ESG | 0.97 | N/A | Mutual Fund | FRA |
0P0001H38I.F | Goldman Sachs Euro Liquid Reser | 9,842.24 | N/A | Mutual Fund | FRA |