0P0001QG0D.F | QSF - Ares Developed Markets Hi | 1,102.09 | N/A | Mutual Fund | FRA |
0P00017F0D.F | CreditRas B6 | 8.23 | N/A | Mutual Fund | FRA |
0P0001QFXD.F | Berenberg Global Bonds B A | 103.46 | N/A | Mutual Fund | FRA |
0P0001QF3D.F | GEFIP Obligations 2025 P | 1,037.86 | N/A | Mutual Fund | FRA |
0P0001QF0N.F | Allianz Patrimonial Diversifie | 10.03 | N/A | Mutual Fund | FRA |
0P0001QA0D.F | Evergreen Sustainable World Bon | 100.20 | N/A | Mutual Fund | FRA |
0P0001QF0D.F | Sextant Climate Transition Euro | 105.22 | N/A | Mutual Fund | FRA |
0P0001BF0D.F | Caliope Estándar FI | 5.77 | N/A | Mutual Fund | FRA |
0P0001QFYD.F | Sextant Quality Focus N | 142.17 | N/A | Mutual Fund | FRA |
0P0001QFPD.F | AXA World Funds - Global Optima | 111.70 | N/A | Mutual Fund | FRA |
0P0001QF0F.F | Sextant Climate Transition Euro | 105.52 | N/A | Mutual Fund | FRA |
0P0001Q70D.F | Deidad Poseidón A FI | 11.64 | N/A | Mutual Fund | FRA |
0P0001QF0Q.F | Fidelity Funds - Sustainable Em | 12.24 | N/A | Mutual Fund | FRA |
0P0001QF0T.F | Fidelity Funds - Sustainable Em | 12.56 | N/A | Mutual Fund | FRA |
0P0001QF0P.F | Fidelity Funds - Sustainable Em | 12.37 | N/A | Mutual Fund | FRA |
0P0001QF0L.F | Sextant Tech L | 13,737.10 | N/A | Mutual Fund | FRA |
0P0001QF0E.F | Sextant Climate Transition Euro | 105.93 | N/A | Mutual Fund | FRA |
0P0001QFZD.F | 0P0001QFZD.F | 5.17 | N/A | Mutual Fund | FRA |
0P0001QF0W.F | Fidelity Funds - Sustainable Em | 12.53 | N/A | Mutual Fund | FRA |