0P00001P3C.F | PATRINVEST INVERSION, SICAV, S. | 7.71 | N/A | Mutual Fund | FRA |
0P000017EC.F | Dimensional European Small Comp | 51.78 | N/A | Mutual Fund | FRA |
0P00001PE5.F | USATEGI INVERSIONES, SICAV S.A. | 16.71 | N/A | Mutual Fund | FRA |
0P00001PEG.F | Vega Court Terme Dynamique R | 1,300.61 | N/A | Mutual Fund | FRA |
0P00001PBC.F | TERTON INVERSIONES, SICAV, S.A. | 0.01 | N/A | Mutual Fund | FRA |
0P00001PFC.F | Warburg Value Fund B Acc | 485.10 | N/A | Mutual Fund | FRA |
0P00001WEC.F | AXA World Funds - Euro Bonds I | 151.51 | N/A | Mutual Fund | FRA |
0P00001PE1.F | CM-AM USA C | 5,882.27 | N/A | Mutual Fund | FRA |
0P00001NEC.F | Amundi Actions Restructurations | 143,678.00 | N/A | Mutual Fund | FRA |
0P00001PEN.F | Aviva Signatures Europe | 700.35 | N/A | Mutual Fund | FRA |
0P00001PER.F | Aviva Investors Crédit Europe | 1,423.45 | N/A | Mutual Fund | FRA |
0P00001PEU.F | Ofi Invest ISR Valeurs Europe I | 33,160.20 | N/A | Mutual Fund | FRA |
0P000019EC.F | Amundi Responsible Investing - | 1,546.36 | N/A | Mutual Fund | FRA |
0P00001PE0.F | Union Dynamique Court Terme A | 1,369.50 | N/A | Mutual Fund | FRA |
0P00001P7C.F | Quilvest Crédit Sub I | 20,476.40 | N/A | Mutual Fund | FRA |
0P00001PEB.F | Valorobligations C | 65.37 | N/A | Mutual Fund | FRA |
0P00001PEC.F | Valorobligations D | 25.23 | N/A | Mutual Fund | PAR |