0P00015W0I.F | BlackRock Strategic Funds - Man | 165.54 | N/A | Mutual Fund | FRA |
0P00015W0D.F | BlackRock Strategic Funds - Man | 132.60 | N/A | Mutual Fund | FRA |
0P00015W08.F | BlackRock Strategic Funds - Man | 100.95 | N/A | Mutual Fund | FRA |
0P00005W0C.F | LBPAM Diversifié Focus Oblig 3 | 138.56 | N/A | Mutual Fund | FRA |
0P00015WQC.F | Liquidity Short Term I C | 981.11 | N/A | Mutual Fund | FRA |
0P00015W0H.F | BlackRock Strategic Funds - Man | 174.20 | N/A | Mutual Fund | FRA |
0P00015W07.F | BlackRock Strategic Funds - Man | 114.43 | N/A | Mutual Fund | FRA |
0P00015W0C.F | BlackRock Strategic Funds - Man | 144.48 | N/A | Mutual Fund | FRA |
0P00015B0C.F | Ofi Invest ESG Euro Equity Smar | 109.61 | N/A | Mutual Fund | FRA |