0P00002DUS.F | SMN Diversified Futures Fund", | 354.46 | N/A | Mutual Fund | FRA |
0P000027DS.F | ZUBIREN CAPITAL, SICAV S.A. | 0.08 | N/A | Mutual Fund | FRA |
0P000027U2.F | Dauphine,, | 59,179.10 | N/A | Mutual Fund | FRA |
0P000020US.F | NEF Risparmio Italia I Acc", | 19.03 | N/A | Mutual Fund | FRA |
0P000021US.F | DINERVALOR, SICAV, S.A. | 5.87 | N/A | Mutual Fund | FRA |
0P0000273S.F | APOLO INVESTMENTS, SICAV, S. A. | 5.71 | N/A | Mutual Fund | FRA |
0P000027US.F | Valretraite 3", | 5,866.14 | N/A | Mutual Fund | FRA |
0P0000274S.F | Valtitres 4", | 7,277.97 | N/A | Mutual Fund | FRA |
0P000027UC.F | Deka-Flex defensiv", | 50.34 | N/A | Mutual Fund | FRA |
0P000027UK.F | Gaspal Patrimoine I", | 359.54 | N/A | Mutual Fund | FRA |
0P000027UQ.F | Groupama FP Flexible Allocation | 11,484.40 | N/A | Mutual Fund | FRA |
0P000027MS.F | Ofi Obligations ISR | 294.12 | N/A | Mutual Fund | PAR |