0P00017CAE.F | GAM Star Fund plc - GAM Star Ca | 8.89 | N/A | Mutual Fund | FRA |
0P0001SCA4.F | Santander PB Target 2026 2 D FI | 102.24 | N/A | Mutual Fund | FRA |
0P0001SCAR.F | Groupama America Active Equity | 11,907.30 | N/A | Mutual Fund | FRA |
0P0001SCAS.F | Groupama America Active Equity | 11,664.00 | N/A | Mutual Fund | FRA |
0P0001SCA1.F | Santander PB Target 2026 2 Cart | 102.50 | N/A | Mutual Fund | FRA |
0P0001SCBE.F | Groupama Prudence E2C", | 109.05 | N/A | Mutual Fund | FRA |
0P0001SCME.F | Amundi Soluzioni Italia - Obbli | 5.15 | N/A | Mutual Fund | FRA |
0P0001SCRE.F | Auris - Evolution Europe ISR B | 103.55 | N/A | Mutual Fund | FRA |
0P0001SCAF.F | Regata Fund FIL", | 1.11 | N/A | Mutual Fund | FRA |
0P0001SCOE.F | AB SICAV I - European Growth Po | 14.42 | N/A | Mutual Fund | FRA |
0P0001SCEE.F | Sanso Short Duration SI", | 1,028.49 | N/A | Mutual Fund | FRA |
0P0001SC9E.F | Caixabank Bolsa Improvers Plus | 6.54 | N/A | Mutual Fund | FRA |
0P0001SGAE.F | Amundi Soluzioni Italia - Obbli | 5.12 | N/A | Mutual Fund | FRA |
0P0001SCAE.F | Zenit Gestión FI", | 1.02 | N/A | Mutual Fund | FRA |
0P0001SSAE.F | Neuberger Berman Euro Bond Fund | 10.35 | N/A | Mutual Fund | FRA |
0P0001SCAX.F | Groupama Euro Credit OAC", | 10,398.60 | N/A | Mutual Fund | FRA |
0P0001SJAE.F | Fidelity Funds 2 - Sustainable | 10.32 | N/A | Mutual Fund | FRA |