0P0001CLGI.F | Groupe ISA C | 1,372.74 | N/A | Mutual Fund | FRA |
0P0001CLDM.F | Fidelity S&P 500 Index Fund EUR | 12.39 | N/A | Mutual Fund | FRA |
0P0001CLDU.F | Ninety One Global Strategy Fund | 26.62 | N/A | Mutual Fund | FRA |
0P00014LDI.F | CS Duración 0-2 A FI | 1,277.18 | N/A | Mutual Fund | FRA |
0P0001CLDE.F | H2O Multi Emerging Debt Fund Cl | 104.79 | N/A | Mutual Fund | FRA |
0P0001CJDI.F | Muzinich Global Tactical Credit | 83.64 | N/A | Mutual Fund | FRA |
0P0001CLDZ.F | MainFirst Germany Fund R | 104.05 | N/A | Mutual Fund | FRA |
0P0001CTDI.F | OSTRUM SRI EURO BONDS 3-5 GP | 94.55 | N/A | Mutual Fund | FRA |
0P0001CLDK.F | Fidelity MSCI World Index Fund | 10.59 | N/A | Mutual Fund | FRA |
0P0001CLOI.F | HSBC Global Investment Funds - | 10.35 | N/A | Mutual Fund | FRA |
0P00018LDI.F | CRM Long/Short Opportunities UC | 224.07 | N/A | Mutual Fund | FRA |
0P0001CL9I.F | FUNDament Total Return P | 131.03 | N/A | Mutual Fund | FRA |
0P0001CLDI.F | Fidelity MSCI Japan Index Fund | 7.36 | N/A | Mutual Fund | FRA |
0P0001CHDI.F | ERSTE Bond Dollar EUR D01 T | 107.85 | N/A | Mutual Fund | FRA |