0P00018JS3.F | Euromobiliare Corporate Euro Hi | 5.73 | N/A | Mutual Fund | FRA |
0P0001QYS3.F | GVC Gaesco Columbus Europ Eq P | 10.20 | N/A | Mutual Fund | FRA |
0P0001QJSZ.F | Flexibilis C | 107.57 | N/A | Mutual Fund | FRA |
0P0001QJX3.F | GMO Quality Investment Fund Cla | 28.22 | N/A | Mutual Fund | FRA |
0P0001QJS0.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QZS3.F | BNP Paribas Obliselect Euro Dec | 10,933.00 | N/A | Mutual Fund | FRA |
0P0001QJS4.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJS3.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJS1.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJSS.F | Lord Abbett Global Equity Fund | 13.32 | N/A | Mutual Fund | FRA |
0P0001QJS2.F | Schroders Capital Private Equit | 100.00 | N/A | Mutual Fund | FRA |
0P0001QJZ3.F | Avenir Patrimonial R | 104.02 | N/A | Mutual Fund | FRA |
0P0001QJSY.F | Groupama Alpha Fixed Income Plu | 1,087.94 | N/A | Mutual Fund | FRA |