0P00001PE5.F | USATEGI INVERSIONES, SICAV S.A. | 16.67 | N/A | Mutual Fund | FRA |
0P00001OE5.F | R-co Opal 4Change Sustainable T | 2,258.61 | N/A | Mutual Fund | FRA |
0P00001PEG.F | Vega Court Terme Dynamique R | 1,298.90 | N/A | Mutual Fund | FRA |
0P0000SPE5.F | H2O Vivace I C | 90,631.14 | N/A | Mutual Fund | PAR |
0P00001PE1.F | CM-AM USA C | 5,882.27 | N/A | Mutual Fund | FRA |
0P00001PEN.F | Aviva Signatures Europe | 698.21 | N/A | Mutual Fund | FRA |
0P00001PEU.F | Ofi Invest ISR Valeurs Europe I | 32,806.10 | N/A | Mutual Fund | FRA |
0P00001PER.F | Aviva Investors Crédit Europe | 1,419.02 | N/A | Mutual Fund | FRA |
0P000016E5.F | ERSTE BOND INTERNATIONALl EUR R | 21.71 | N/A | Mutual Fund | FRA |
0P00001TE5.F | Multi-Strategy Portfolio MSP Ac | 1,176.38 | N/A | Mutual Fund | FRA |
0P00000PE5.F | Amundi Corto Plazo A FI | 12,790.80 | N/A | Mutual Fund | FRA |
0P00001PE0.F | Union Dynamique Court Terme A | 1,369.50 | N/A | Mutual Fund | FRA |
0P00001CE5.F | Apollo Euro Convertible Bond Fu | 14.37 | N/A | Mutual Fund | FRA |
0P00001QE5.F | AXA World Funds - Global Respon | 28.05 | N/A | Mutual Fund | FRA |
0P00001PEB.F | Valorobligations C | 65.44 | N/A | Mutual Fund | FRA |
0P00001PEC.F | Valorobligations D | 25.23 | N/A | Mutual Fund | PAR |