0P00000CFX.F | LCL Actions Etats-Unis ISR C | 306.15 | N/A | Mutual Fund | FRA |
0P00000CFE.F | Caixabank Bolsa Gestión Euro E | 22.86 | N/A | Mutual Fund | FRA |
0P00000CFH.F | Amundi Euro Liquidity-Rated SRI | 1,099,610.00 | N/A | Mutual Fund | FRA |
0P00000CBU.F | Arca Bond Corporate | 9.53 | N/A | Mutual Fund | FRA |
0P00000IFU.F | HWB InvestWorld-Europe Portfoli | 4.40 | N/A | Mutual Fund | FRA |
0P00000CFU.F | BEKA EURO RENTA FI | 11.95 | N/A | Mutual Fund | FRA |
0P00000CFB.F | Amundi Euro Liquidity Short Ter | 243,004.00 | N/A | Mutual Fund | FRA |
0P00000CFT.F | LCL Obligations 12-24 Mois C | 676.91 | N/A | Mutual Fund | FRA |
0P00000LFU.F | Raiffeisenfonds-Ertrag T | 172.30 | N/A | Mutual Fund | FRA |
0P00000CF8.F | Avance Global I FI | 7.59 | N/A | Mutual Fund | FRA |
0P00000CFA.F | High Rate FI | 26.47 | N/A | Mutual Fund | FRA |
0P00000YFU.F | Liberty Dinámico PP | 14.02 | N/A | Mutual Fund | FRA |
0P00000BFU.F | Goldman Sachs Patrimonial Balan | 2,797.24 | N/A | Mutual Fund | FRA |
0P00000EFU.F | Retraite Harmonie D | 26.69 | N/A | Mutual Fund | FRA |
0P00000CFV.F | Hymnos ISR P C/D | 497.98 | N/A | Mutual Fund | FRA |
0P00000C3U.F | Bankinter Mixto Renta Fija R FI | 102.31 | N/A | Mutual Fund | FRA |
0P00000CF3.F | LCL Obligations Crédit Euro C | 197.19 | N/A | Mutual Fund | FRA |
0P00000PFU.F | SWM Global Flexible I FI | 35.21 | N/A | Mutual Fund | FRA |