0P00002ALI.F | Monceau Portefeuille AC | 551.16 | N/A | Mutual Fund | FRA |
0P00002AYF.F | Florissime Expansion | 197.96 | N/A | Mutual Fund | FRA |
0P00002A3I.F | MEAG EuroRent I | 20.30 | N/A | Mutual Fund | FRA |
0P000027YI.F | Fideuram Fund Inflation Linked | 14.29 | N/A | Mutual Fund | FRA |
0P00002AKI.F | Compt - Obligation C | 2,369.66 | N/A | Mutual Fund | FRA |
0P00002AHI.F | Compt - Euro | 1,805.53 | N/A | Mutual Fund | FRA |
0P00002AYI.F | SG Haussmann France Index 3 | 185.13 | N/A | Mutual Fund | FRA |
0P0000AAYI.F | Uzès Asian Equities R | 129.74 | N/A | Mutual Fund | FRA |
0P0000GAYI.F | LBPAM ISR Actions Ex-Euro MH | 4,532.50 | N/A | Mutual Fund | FRA |
0P00002A8I.F | Actys 1 | 1,577.99 | N/A | Mutual Fund | FRA |
0P00002AYO.F | Elan 2004 | 6,638.64 | N/A | Mutual Fund | FRA |
0P0000A2YI.F | 0P0000A2YI.F | 28,606.26 | N/A | Mutual Fund | PAR |