0P0001MEZ3.F | Dunas Valor Equilibrado D FI | 12.23 | N/A | Mutual Fund | FRA |
0P0001MEZ9.F | Dunas Valor Equilibrado RD FI | 11.26 | N/A | Mutual Fund | FRA |
0P0001MEZM.F | Monceau Multi Gestion Actions I | 1,284.61 | N/A | Mutual Fund | FRA |
0P0001MZEA.F | Generali GIP Liquid Alternative | 104.06 | N/A | Mutual Fund | FRA |
0P0001MEZK.F | Athymis Gen Z - P | 69.73 | N/A | Mutual Fund | FRA |
0P0001ME7A.F | Jupiter Global Equity Growth Un | 122.88 | N/A | Mutual Fund | FRA |
0P00015EZA.F | Aviva Investors - Multi-Strateg | 10.66 | N/A | Mutual Fund | FRA |
0P0001MEZ6.F | European Senior Floating Rate F | 115.73 | N/A | Mutual Fund | FRA |
0P0001MAZA.F | 0P0001MAZA.F | 9,409.46 | N/A | Mutual Fund | FRA |
0P0001MBZA.F | Lumen Vietnam Fund EUR I2 | 112.19 | N/A | Mutual Fund | FRA |
0P0001MEZB.F | 0P0001MEZB.F | 361.67 | N/A | Mutual Fund | FRA |
0P0001MEZC.F | European Senior Floating Rate F | 103.78 | N/A | Mutual Fund | FRA |
0P0001MEAZ.F | BFI Real Estate and Infrastruct | 23.30 | N/A | Mutual Fund | FRA |
0P0001MEZQ.F | Philae Fund - Core Equity W EUR | 94.14 | N/A | Mutual Fund | FRA |
0P0001MEZW.F | Tocqueville Global Tech ISR XOP | 14,978.30 | N/A | Mutual Fund | FRA |
0P0001MEZD.F | Santalucía Selección Patrimon | 9.59 | N/A | Mutual Fund | FRA |
0P0001MEZ4.F | European Income Fund ESG Select | 11.38 | N/A | Mutual Fund | FRA |
0P0001MEZA.F | European Income Fund ESG Select | 10.00 | N/A | Mutual Fund | FRA |
0P0001MEZF.F | Santalucía Selección Patrimon | 9.67 | N/A | Mutual Fund | FRA |
0P0001SEZA.F | PGIM Jennison Global Equity Opp | 107.69 | N/A | Mutual Fund | FRA |
0P0001MEZ1.F | Beka Alpha Alternative Income B | 121.70 | N/A | Mutual Fund | FRA |
0P0001QEZA.F | UniEuroRenta Unternehmensanleih | 106.37 | N/A | Mutual Fund | FRA |
0P0001MEZE.F | Fondmapfre Rentadólar C FI | 8.34 | N/A | Mutual Fund | FRA |