0P0001LNR1.F | Flexigestion Patrimoine IC", | 102,801.00 | N/A | Mutual Fund | FRA |
0P00016LR1.F | BlackRock Strategic Funds - Eur | 106.24 | N/A | Mutual Fund | FRA |
0P0001L6RC.F | China Health Care Fund", | 56.14 | N/A | Mutual Fund | FRA |
0P0001L8R1.F | First Eagle Amundi Sustainable | 1,317.90 | N/A | Mutual Fund | FRA |
0P0001L6R1.F | Descartes Euro High Grade CLO F | 1,115.39 | N/A | Mutual Fund | FRA |
0P0001L6RY.F | Mediobanca Diversified Credit P | 4.85 | N/A | Mutual Fund | FRA |
0P0001L6RB.F | Corporate M Sustainable B", | 94.38 | N/A | Mutual Fund | FRA |
0P0001L6RX.F | Mediobanca Diversified Credit P | 4.85 | N/A | Mutual Fund | FRA |
0P0001D6R1.F | SEI Global Assets Fund plc - Th | 15.24 | N/A | Mutual Fund | FRA |
0P0001L6H1.F | H2O Allegro SP EUR-I D | 16.39 | N/A | Mutual Fund | FRA |
0P0001L6RW.F | Mediobanca Diversified Credit P | 4.90 | N/A | Mutual Fund | FRA |
0P0001L6J1.F | BBVA Plan Mejores Ideas PP", | 1.25 | N/A | Mutual Fund | FRA |
0P0001L6RZ.F | Mediobanca Diversified Credit P | 4.85 | N/A | Mutual Fund | FRA |
0P0001L6U1.F | Oasis Crescent Global Income Fu | 13.46 | N/A | Mutual Fund | FRA |