0P0001IZAD.F | ING (B) Fund - Index Portfolio | 121.38 | N/A | Mutual Fund | FRA |
0P0001IIOD.F | Goldman Sachs Emerging Markets | 7.28 | N/A | Mutual Fund | FRA |
0P0001IOZD.F | Allianz Global Investors Fund - | 80,610.60 | N/A | Mutual Fund | FRA |
0P0001IZO0.F | Sarasin Global Higher Dividend | 1.19 | N/A | Mutual Fund | FRA |
0P0001IMOD.F | BNP Paribas Easy € Corp Bond | 100.49 | N/A | Mutual Fund | FRA |
0P0001IZO9.F | Mirova Funds - Mirova Europe En | 128.95 | N/A | Mutual Fund | FRA |
0P0001IZOE.F | BlackRock Global Funds - Emergi | 9.01 | N/A | Mutual Fund | FRA |
0P0001IZOK.F | Amrock Sustainable Fund EUR | 159.25 | N/A | Mutual Fund | FRA |
0P0001IZO2.F | Sarasin Global Higher Dividend | 0.96 | N/A | Mutual Fund | FRA |
0P0001I2OD.F | Taurus Short Duration | 9,804.67 | N/A | Mutual Fund | FRA |
0P0001IZOU.F | Belfius Equities - Europe Convi | 1,155.18 | N/A | Mutual Fund | FRA |
0P0001HZOD.F | Memnon Fund - European Market N | 102.59 | N/A | Mutual Fund | FRA |
0P0001IZOD.F | BlackRock Global Funds - Emergi | 8.72 | N/A | Mutual Fund | FRA |
0P0001IZO7.F | Sarasin Global Higher Dividend | 1.89 | N/A | Mutual Fund | FRA |
0P0001IZPD.F | Sabadell Planificación 70 Base | 11.19 | N/A | Mutual Fund | FRA |