0P0001IFBB.F | S-Bank Passive USA ESG Equity A | 19.20 | N/A | Mutual Fund | FRA |
0P0001IF1B.F | BlackRock Global Funds - China | 8.17 | N/A | Mutual Fund | FRA |
0P0001IF61.F | BNP Paribas Funds Sustainable M | 291.74 | N/A | Mutual Fund | FRA |
0P0001IF41.F | ASI HFRI-I Liquid Alternatives | 9.59 | N/A | Mutual Fund | FRA |
0P0001IFBS.F | Tikehau Credit Plus Fund R | 101.96 | N/A | Mutual Fund | FRA |
0P0001IFBR.F | Tikehau Subfin Fund F Acc | 115.97 | N/A | Mutual Fund | FRA |
0P0001IQB1.F | Invesco Zodiac Funds - Invesco | 85.48 | N/A | Mutual Fund | FRA |
0P0001IFB2.F | Eurizon Multiasset Valutario Ot | 4.87 | N/A | Mutual Fund | FRA |
0P0001IFB0.F | Eurizon Flex Prudente Ottobre 2 | 4.88 | N/A | Mutual Fund | FRA |
0P0001IFBT.F | Tikehau Credit Plus Fund S | 106.70 | N/A | Mutual Fund | FRA |
0P0001IFB1.F | Eurizon Flex Prudente Ottobre 2 | 4.78 | N/A | Mutual Fund | FRA |
0P0001IFB3.F | Eurizon Multiasset Valutario Ot | 4.67 | N/A | Mutual Fund | FRA |
0P0001IFU1.F | Eurobank I (LF) Special Purpose | 11.25 | N/A | Mutual Fund | FRA |
0P0001OFB1.F | Equi-Allocation Patrimoine LD | 9,454.60 | N/A | Mutual Fund | FRA |