0P0001H38K.F | Goldman Sachs Euro Liquid Reser | 10,298.10 | N/A | Mutual Fund | FRA |
0P0001H3UM.F | DWS Invest CROCI Japan TFD | 146.04 | N/A | Mutual Fund | FRA |
0P0001H3WK.F | BL Fund Selection Alternative S | 1,001.68 | N/A | Mutual Fund | FRA |
0P0001H3UZ.F | Tailor Crédit Rendement Cible | 96.20 | N/A | Mutual Fund | FRA |
0P0001H3UN.F | DWS Invest Enhanced Commodity S | 121.84 | N/A | Mutual Fund | STU |
0P0001H3U5.F | Abanca Júbilo Garantizado PP | 10.09 | N/A | Mutual Fund | FRA |
0P0001H7UK.F | Nikko AM Japan Value B EUR | 15.73 | N/A | Mutual Fund | FRA |
0P0001H3UX.F | Groupama Multistratégies NC | 108.53 | N/A | Mutual Fund | FRA |
0P0001HOUK.F | Amundi Funds - Global Aggregate | 991.92 | N/A | Mutual Fund | FRA |
0P0001H3UO.F | DWS Invest Enhanced Commodity S | 124.23 | N/A | Mutual Fund | FRA |
0P0001H3UP.F | DWS Invest Corporate Green Bond | 99.48 | N/A | Mutual Fund | FRA |
0P0001H3UK.F | DWS ESG Euro Bonds (Medium) TFC | 1,828.01 | N/A | Mutual Fund | FRA |
0P0001H3UF.F | Novasnom | 188.52 | N/A | Mutual Fund | FRA |
0P0001H3UJ.F | DWS Invest ESG Euro Bonds (Long | 1,619.50 | N/A | Mutual Fund | FRA |
0P0001H3HK.F | iShares World ex-Euro Governmen | 9.37 | N/A | Mutual Fund | FRA |