0P0001H08M.F | ODDO BHF Polaris Flexible (CN-E | 72.03 | N/A | Mutual Fund | FRA |
0P0001H0WO.F | AZ Fund 1 Equity Escalator B-AZ | 5.30 | N/A | Mutual Fund | FRA |
0P0001H0WY.F | Amundi Index Solutions - Amundi | 1,990.97 | N/A | Mutual Fund | FRA |
0P0001H7WM.F | 0P0001H7WM.F | 6.08 | N/A | Mutual Fund | FRA |
0P0001H0WN.F | AZ Fund 1 Equity Escalator B-AZ | 5.79 | N/A | Mutual Fund | FRA |
0P0001HEWM.F | Zenith Allocation Fund C | 1,006.60 | N/A | Mutual Fund | FRA |
0P000170WM.F | 0P000170WM.F | 724.58 | N/A | Mutual Fund | PAR |
0P0001H0DM.F | MFS Meridian Funds - Global Int | 186.67 | N/A | Mutual Fund | FRA |
0P0001H0WI.F | AZ Fund 1 AZ Alternative Smart | 4.24 | N/A | Mutual Fund | FRA |
0P0001HXWM.F | March Renta Fija 2026 FI | 10.78 | N/A | Mutual Fund | FRA |
0P0001H0CM.F | MFS Meridian Funds - Global Equ | 38.09 | N/A | Mutual Fund | FRA |
0P0001J0WM.F | Lazard Sustainable Credit 2025 | 973.15 | N/A | Mutual Fund | FRA |
0P0001H0WJ.F | AZ Fund 1 AZ Alternative Smart | 4.24 | N/A | Mutual Fund | FRA |
0P0001H0WM.F | AZ Fund 1 Equity Escalator A-AZ | 5.31 | N/A | Mutual Fund | FRA |
0P000160WM.F | BNP Paribas Funds Brazil Equity | 68.24 | N/A | Mutual Fund | FRA |
0P0001H0WZ.F | Amundi Index Solutions - Amundi | 191.03 | N/A | Mutual Fund | FRA |
0P0001H0WL.F | AZ Fund 1 Equity Escalator A-AZ | 5.79 | N/A | Mutual Fund | FRA |
0P0001R0WM.F | Goldman Sachs Global Small Cap | 12.42 | N/A | Mutual Fund | FRA |