0P0001EECC.F | Fidelity Common Contractual Fun | 12.69 | N/A | Mutual Fund | FRA |
0P00011ECC.F | AXA IM Equity Trust - AXA IM Ja | 24.79 | N/A | Mutual Fund | FRA |
0P0001OECC.F | Plato Institutional Index Fund | 1,185.67 | N/A | Mutual Fund | FRA |
0P0001CECC.F | Echiquier Patrimoine I | 974.89 | N/A | Mutual Fund | FRA |
0P0001QECG.F | Az Fd 1 Az Bond - Target 2026 A | 5.69 | N/A | Mutual Fund | FRA |
0P0001QECD.F | Az Fd 1 Az Bond - Target 2026 B | 5.19 | N/A | Mutual Fund | FRA |
0P0001QOCC.F | GVC Gaesco Cross - Ext Wrld Gro | 10.98 | N/A | Mutual Fund | FRA |
0P0001QECC.F | Az Fd 1 Az Bond - Target 2026 A | 5.19 | N/A | Mutual Fund | FRA |
0P0001QLCC.F | PIMCO GIS European High Yield B | 10.58 | N/A | Mutual Fund | FRA |
0P0001QECU.F | Cinvest Ahorria FI | 10.58 | N/A | Mutual Fund | FRA |
0P0001QKCC.F | BNP Paribas Obliselect Euro 202 | 10,740.00 | N/A | Mutual Fund | FRA |