0P0001MEZ3.F | Dunas Valor Equilibrado D FI | 12.24 | N/A | Mutual Fund | FRA |
0P0001MEZ9.F | Dunas Valor Equilibrado RD FI | 11.27 | N/A | Mutual Fund | FRA |
0P0001MEZM.F | Monceau Multi Gestion Actions I | 1,292.99 | N/A | Mutual Fund | FRA |
0P0001MEZK.F | Athymis Gen Z - P | 69.73 | N/A | Mutual Fund | FRA |
0P0001MEZ6.F | European Senior Floating Rate F | 115.76 | N/A | Mutual Fund | FRA |
0P0001MEC9.F | ING Sustainable Dynamic T EUR A | 54,819.50 | N/A | Mutual Fund | FRA |
0P0001MAZ9.F | DB ESG Balanced WAMC EUR Acc | 9,726.62 | N/A | Mutual Fund | FRA |
0P0001MEA9.F | PIMCO GIS ESG Income Fund Insti | 8.69 | N/A | Mutual Fund | FRA |
0P0001M2Z9.F | Nagelmackers - Sustainable Euro | 90.90 | N/A | Mutual Fund | FRA |
0P0001MEZB.F | 0P0001MEZB.F | 362.16 | N/A | Mutual Fund | FRA |
0P0001MEZC.F | European Senior Floating Rate F | 103.78 | N/A | Mutual Fund | FRA |
0P0001MEZQ.F | Philae Fund - Core Equity W EUR | 94.55 | N/A | Mutual Fund | FRA |
0P0001MEZW.F | Tocqueville Global Tech ISR XOP | 14,965.80 | N/A | Mutual Fund | FRA |
0P0001ME9Z.F | Allianz Global Investors Fund - | 1,039.54 | N/A | Mutual Fund | FRA |
0P0001MEZD.F | Santalucía Selección Patrimon | 9.62 | N/A | Mutual Fund | FRA |
0P0001MEZ4.F | European Income Fund ESG Select | 11.38 | N/A | Mutual Fund | FRA |
0P0001MEZA.F | European Income Fund ESG Select | 10.00 | N/A | Mutual Fund | FRA |
0P0001NEZ9.F | Franklin Innovation Fund I (acc | 11.20 | N/A | Mutual Fund | FRA |
0P0001MEZF.F | Santalucía Selección Patrimon | 9.69 | N/A | Mutual Fund | FRA |
0P0001MEZ1.F | Beka Alpha Alternative Income B | 121.70 | N/A | Mutual Fund | FRA |
0P0001SEZ9.F | PGIM Jennison Global Equity Opp | 108.29 | N/A | Mutual Fund | FRA |
0P0001MEZE.F | Fondmapfre Rentadólar C FI | 8.34 | N/A | Mutual Fund | FRA |