0P000111FT.F | L&G Euro Corporate Bond Fund Z | 1.03 | N/A | Mutual Fund | FRA |
0P000111E6.F | AQR UCITS Funds - AQR Global Ri | 109.01 | N/A | Mutual Fund | FRA |
0P000111F6.F | LBP Eurocap PEA 90 Novembre 20 | 111.50 | N/A | Mutual Fund | FRA |
0P000111FK.F | EG Equities & Bonds - EG Europe | 404.30 | N/A | Mutual Fund | FRA |
0P000111FN.F | EG Equities & Bonds - EG Global | 228.40 | N/A | Mutual Fund | FRA |
0P000111F0.F | LBP EuroCap 100 Janvier 2022 | 109.98 | N/A | Mutual Fund | FRA |
0P0001J1F6.F | CPR Invest - MedTech I EUR Acc | 124.68 | N/A | Mutual Fund | FRA |
0P000111F2.F | LBP EuroCap PEA 90 Janvier 2022 | 112.99 | N/A | Mutual Fund | FRA |
0P000111FM.F | Morgan Stanley Investment Funds | 54.86 | N/A | Mutual Fund | FRA |
0P000111F5.F | LBP Eurocap 90 Novembre 2021 | 110.76 | N/A | Mutual Fund | FRA |
0P000111F4.F | LBP Eurocap 100 Novembre 2021 | 108.72 | N/A | Mutual Fund | FRA |
0P00011WF6.F | DWS Invest Short Duration Credi | 92.35 | N/A | Mutual Fund | FRA |
0P000111F1.F | LBP EuroCap 90 Janvier 2022 | 112.42 | N/A | Mutual Fund | FRA |