0P0001O87Q.F | Carmignac Pf Global Bond I EUR | 97.11 | N/A | Mutual Fund | FRA |
0P0001OS7V.F | CM-AM Global City Zen IC | 114,518.00 | N/A | Mutual Fund | FRA |
0P0001O87J.F | Carmignac Portfolio Emerging Di | 106.13 | N/A | Mutual Fund | FRA |
0P0001O87X.F | Carmignac Portfolio Grande Euro | 103.27 | N/A | Mutual Fund | FRA |
0P0001O87V.F | Carmignac Portfolio Grandchildr | 111.31 | N/A | Mutual Fund | FRA |
0P0001O97V.F | AZ Multi Asset AZ Allocation - | 4.53 | N/A | Mutual Fund | FRA |
0P0001O89V.F | A&G Flota Catamaran Fund A EUR | 10.38 | N/A | Mutual Fund | FRA |
0P0001O87K.F | Carmignac Portfolio Emerging Di | 105.73 | N/A | Mutual Fund | FRA |
0P0001O87R.F | Carmignac Pf Global Bond IW EUR | 99.66 | N/A | Mutual Fund | FRA |
0P0001O87U.F | Carmignac Portfolio Grandchildr | 111.73 | N/A | Mutual Fund | FRA |
0P0001O87H.F | Carmignac Portfolio Emergents I | 99.67 | N/A | Mutual Fund | FRA |
0P0001O87I.F | Carmignac Portfolio Emergents I | 100.65 | N/A | Mutual Fund | FRA |
0P0001O87W.F | Carmignac Portfolio Grande Euro | 103.66 | N/A | Mutual Fund | FRA |