0P0001E4AR.F | Magna Umbrella Fund plc - Fiera | 16.39 | N/A | Mutual Fund | FRA |
0P0001P4AD.F | Ibercaja España-Italia 2026 FI | 6.05 | N/A | Mutual Fund | FRA |
0P0001P4AF.F | PhiiM Thematic High Five Equity | 110.68 | N/A | Mutual Fund | FRA |
0P0001P4AC.F | Cuadrante Flexible Retail FI", | 118.26 | N/A | Mutual Fund | FRA |
0P0001K4AR.F | Amundi Fund Solutions - Buy and | 49.23 | N/A | Mutual Fund | FRA |
0P0001P4AG.F | Sélection Euro Environnement M | 108.43 | N/A | Mutual Fund | FRA |
0P0001PQAR.F | HSBC Global Investment Funds - | 11.78 | N/A | Mutual Fund | FRA |
0P0001P4GR.F | Macquarie Valueinvest LUX Globa | 475.10 | N/A | Mutual Fund | FRA |
0P0001P4AE.F | Quantop FI", | 10.94 | N/A | Mutual Fund | FRA |
0P0001P4AS.F | Sycomore Fund SICAV - Sycomore | 122.59 | N/A | Mutual Fund | FRA |
0P0001P4AR.F | Sycomore Fund SICAV - Sycomore | 1,119.02 | N/A | Mutual Fund | FRA |
0P0001P4DR.F | MFS Meridian Funds - Global Str | 14.26 | N/A | Mutual Fund | FRA |
0P0001PMAR.F | Allianz Global Investors Fund - | 104.93 | N/A | Mutual Fund | FRA |
0P0001P4A8.F | Caixabank Bolsa Gestión Euro E | 7.62 | N/A | Mutual Fund | FRA |
0P0001P4AA.F | Cuadrante Dinámico FI", | 115.47 | N/A | Mutual Fund | FRA |
0P0001P4A5.F | Groupama Euro Stock - GA", | 16,797.50 | N/A | Mutual Fund | FRA |
0P0001P4AB.F | Cuadrante Flexible Instituciona | 119.03 | N/A | Mutual Fund | FRA |
0P0001P4A9.F | Caixabank Bolsa Gestión Euro P | 7.56 | N/A | Mutual Fund | FRA |