0P0001CIDU.F | LLB SemperReal Estate I A", | 116.68 | N/A | Mutual Fund | FRA |
0P0001CI4Z.F | DPAM B - Equities Japan Index M | 149.01 | N/A | Mutual Fund | FRA |
0P0001CI4U.F | DPAM B - Equities EMU Behaviora | 147.40 | N/A | Mutual Fund | FRA |
0P0001CC4U.F | BBVA USA Desarrollo ISR Cart FI | 43.60 | N/A | Mutual Fund | FRA |
0P0001HI4U.F | Euro Impulsion 2026", | 138.43 | N/A | Mutual Fund | FRA |
0P0001CI4P.F | DPAM B - Bonds EUR Medium Term | 413.11 | N/A | Mutual Fund | FRA |
0P0001CI43.F | DPAM B - Active Strategy F", | 241.41 | N/A | Mutual Fund | FRA |
0P0001CZ4U.F | Pictet Global Fixed Income Oppo | 88.58 | N/A | Mutual Fund | NYQ |
0P0001CI4K.F | LO Funds - Multiadvisers UCITS | 821.76 | N/A | Mutual Fund | FRA |
0P0001CI4W.F | DPAM B - Equities EMU Index N C | 184.89 | N/A | Mutual Fund | FRA |
0P0001CI4N.F | Pictet-Multi Asset Global Oppor | 135.99 | N/A | Mutual Fund | FRA |
0P0001CI4T.F | DPAM B - Equities EMU Behaviora | 135.63 | N/A | Mutual Fund | FRA |
0P0001CI4Y.F | DPAM B - Equities Europe Index | 163.82 | N/A | Mutual Fund | FRA |
0P0001CI4Q.F | DPAM B - Bonds EUR Medium Term | 486.94 | N/A | Mutual Fund | FRA |
0P0001CI4X.F | DPAM B - Equities Europe Index | 138.26 | N/A | Mutual Fund | FRA |
0P0001CI4M.F | Mandarine Active F | 639.65 | N/A | Mutual Fund | FRA |
0P0001CI4R.F | DPAM B - Corporate Bonds EUR 20 | 98.21 | N/A | Mutual Fund | FRA |
0P0001CI4V.F | DPAM B - Equities EMU Index M D | 157.79 | N/A | Mutual Fund | FRA |
0P0001SI4U.F | Fondersel Orizzonte 27 Ra", | 103.22 | N/A | Mutual Fund | FRA |
0P0001RI4U.F | abrdn SICAV I - All China Susta | 9.95 | N/A | Mutual Fund | FRA |
0P0001CI41.F | PrivilEdge William Blair US Sma | 15.53 | N/A | Mutual Fund | FRA |