0P0001I2Q5.F | BlackRock Strategic Funds - Eur | 100.23 | N/A | Mutual Fund | FRA |
0P0001ISQ6.F | CT (Lux) Sustainable Multi-Asse | 916.63 | N/A | Mutual Fund | FRA |
0P0001I2Q9.F | Occitanie Valeurs I", | 102,321.00 | N/A | Mutual Fund | FRA |
0P0001I2Q8.F | Occitanie Valeurs R", | 100.42 | N/A | Mutual Fund | FRA |
0P0001I2Q0.F | BlackRock Strategic Funds - Eme | 93.48 | N/A | Mutual Fund | FRA |
0P0001I2Q1.F | BlackRock Strategic Funds - Eme | 108.25 | N/A | Mutual Fund | FRA |
0P0001ILQ6.F | Heptagon Fund ICAV - Driehaus U | 198.22 | N/A | Mutual Fund | FRA |
0P0001I2Q2.F | BlackRock Strategic Funds - Eme | 86.43 | N/A | Mutual Fund | FRA |
0P0001I2Q6.F | BlackRock Strategic Funds - Sus | 106.96 | N/A | Mutual Fund | HAN |
0P0001IJQ6.F | Skyline Umbrella Fund ICAV - Fo | 1.17 | N/A | Mutual Fund | FRA |
0P0001D2Q6.F | Candriam Bonds Global Inflation | 158.76 | N/A | Mutual Fund | FRA |
0P0001I2Q7.F | BlackRock Systematic Global Equ | 112.86 | N/A | Mutual Fund | TOR |
0P0001I2QJ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001O2Q6.F | EDM International European Flex | 97.82 | N/A | Mutual Fund | FRA |
0P0001S2Q6.F | BNY Mellon Absolute Return Cred | 1.04 | N/A | Mutual Fund | FRA |
0P0001I236.F | Bankia soy de los 80 PP | 121.49 | N/A | Mutual Fund | FRA |