0P00000FFE.F | ERSTE MORTGAGE EUR R01 A | 73.97 | N/A | Mutual Fund | FRA |
0P00000F24.F | AXA Trésor Court Terme C | 2,533.83 | N/A | Mutual Fund | FRA |
0P00000FF3.F | Tocqueville Finance ISR R | 87.88 | N/A | Mutual Fund | FRA |
0P00000PF4.F | Unifond Bolsa Garantizado 2023- | 88.99 | N/A | Mutual Fund | FRA |
0P00000FFB.F | Tocqueville Technology ISR R | 109.43 | N/A | Mutual Fund | FRA |
0P00000FV4.F | Dorval Convictions PEA RC | 262.09 | N/A | Mutual Fund | FRA |
0P00000FF2.F | ERSTE Bond Euro Corporate EUR R | 94.32 | N/A | Mutual Fund | FRA |
0P00000TF4.F | Nordea 1 - Danish Covered Bond | 29.93 | N/A | Mutual Fund | FRA |
0P00000FN4.F | CM-AM Moné Premium RC | 67,053.40 | N/A | Mutual Fund | FRA |
0P00000XF4.F | Duero Inversión PP | 38.60 | N/A | Mutual Fund | FRA |
0P00000FFK.F | Exigences Patrimoine A | 101.74 | N/A | Mutual Fund | FRA |
0P00000WF4.F | FACTOR INVERSIONES, S.A., SICAV | 11.29 | N/A | Mutual Fund | FRA |
0P00000FC4.F | Monega Short Track SGB A | 44.23 | N/A | Mutual Fund | FRA |
0P0000SFF4.F | World Market Fund R | 199.60 | N/A | Mutual Fund | FRA |
0P00000FA4.F | ERSTE RESPONSIBLE STOCK JAPAN T | 136.96 | N/A | Mutual Fund | FRA |
0P00000FF7.F | Tocqueville Silver Age ISR R | 222.80 | N/A | Mutual Fund | FRA |
0P00000FFV.F | Ostrum Alterna 10 R | 125.57 | N/A | Mutual Fund | FRA |
0P00000F64.F | BNP Paribas Monétaire Assuranc | 1,278.88 | N/A | Mutual Fund | FRA |
0P00000FF4.F | ERSTE Bond Euro Corporate EUR R | 161.73 | N/A | Mutual Fund | FRA |
0P00000FFR.F | LBPAM ISR Actions Small Cap Eur | 274.63 | N/A | Mutual Fund | FRA |
0P00000FX4.F | Ecofi Quant Obligations | 7,097.87 | N/A | Mutual Fund | FRA |
0P00000FF8.F | Catalana Occidente Patrimonio | 16.49 | N/A | Mutual Fund | FRA |
0P00000FFA.F | Catalana Occidente Renta Fija C | 11.51 | N/A | Mutual Fund | FRA |
0P00000FF5.F | LBPAM ISR Actions Europe D | 82.49 | N/A | Mutual Fund | FRA |
0P00000FB4.F | Carmignac Patrimoine A EUR Acc | 702.60 | N/A | Mutual Fund | FRA |