0P0001CHK9.F | PLURIMA Mosaico Fund A Prem IPO | 109.36 | N/A | Mutual Fund | FRA |
0P0001CHKC.F | PLURIMA Mosaico Fund A Retail | 102.79 | N/A | Mutual Fund | FRA |
0P0001CEKF.F | Amundi Funds - Euro Multi-Asset | 4.36 | N/A | Mutual Fund | MEX |
0P0001KHKF.F | BANOR ALTERNATIVE ASSETS - High | 96.34 | N/A | Mutual Fund | FRA |
0P0001CHKP.F | DPAM L Bonds - Corporate EUR M | 73.34 | N/A | Mutual Fund | FRA |
0P0001CHKA.F | PLURIMA Mosaico Fund B Prem IPO | 104.06 | N/A | Mutual Fund | FRA |
0P0001CHKS.F | DPAM L Bonds - EUR Inflation-Li | 2,327.55 | N/A | Mutual Fund | FRA |
0P0001CHVF.F | DPAM B - Active Strategy N | 239.60 | N/A | Mutual Fund | FRA |
0P0001CHKF.F | Quest Management - Quest+ C Acc | 117.10 | N/A | Mutual Fund | FRA |
0P0001CHK3.F | JSS Sustainable Bond - Total Re | 80.51 | N/A | Mutual Fund | FRA |
0P0001CHKQ.F | DPAM L Bonds - Corporate EUR N | 181.47 | N/A | Mutual Fund | FRA |
0P0001CHKT.F | DPAM L Bonds - EUR Selection M | 121.57 | N/A | Mutual Fund | FRA |
0P0001CHKB.F | PLURIMA Mosaico Fund A Retail P | 103.72 | N/A | Mutual Fund | FRA |