0P0001P1UJ.F | Carmignac Credit 2027 F EUR Acc | 122.85 | N/A | Mutual Fund | FRA |
0P0001P1UM.F | Alturis Volatility RQ", | 107.32 | N/A | Mutual Fund | FRA |
0P0001P1U9.F | Alisei Logical Fund B", | 10.04 | N/A | Mutual Fund | FRA |
0P0001P1UF.F | Carmignac Credit 2027 A EUR Acc | 121.75 | N/A | Mutual Fund | FRA |
0P0001L1U8.F | Manulife Global Fund - Asia Tot | 0.92 | N/A | Mutual Fund | FRA |
0P0001P1UL.F | P2C Armonia C EUR", | 110.62 | N/A | Mutual Fund | FRA |
0P0001P1U6.F | Alisei Special Fund A", | 11.14 | N/A | Mutual Fund | FRA |
0P0001P1U7.F | Alisei Special Fund B", | 11.32 | N/A | Mutual Fund | FRA |
0P0001P1UH.F | Carmignac Credit 2027 E EUR Acc | 120.93 | N/A | Mutual Fund | FRA |
0P0001P7U8.F | Anima Evoluzione Bilanciato Meg | 5.73 | N/A | Mutual Fund | FRA |
0P0001P1UK.F | Carmignac Credit 2027 F EUR Ydi | 117.71 | N/A | Mutual Fund | FRA |
0P0001T1U8.F | BNP Paribas Funds - Euro Govern | 46,985.10 | N/A | Mutual Fund | FRA |
0P0001P1UI.F | Carmignac Credit 2027 E EUR Ydi | 117.33 | N/A | Mutual Fund | FRA |
0P0001P1L8.F | Ninety One Global Strategy Fund | 22.81 | N/A | Mutual Fund | FRA |
0P0001P1N8.F | Amundi Label Equilibre ESR Assu | 283.16 | N/A | Mutual Fund | FRA |
0P0001P1O8.F | Allianz Global Investors Fund - | 1,208.73 | N/A | Mutual Fund | FRA |
0P0001P1U8.F | Alisei Logical Fund A", | 10.16 | N/A | Mutual Fund | FRA |
0P0001P1UG.F | Carmignac Credit 2027 A EUR Ydi | 117.49 | N/A | Mutual Fund | FRA |