0P00000CFX.F | LCL Actions Etats-Unis ISR C | 306.07 | N/A | Mutual Fund | FRA |
0P00000CFE.F | Caixabank Bolsa Gestión Euro E | 22.86 | N/A | Mutual Fund | FRA |
0P00000CFH.F | Amundi Euro Liquidity-Rated SRI | 1,099,140.00 | N/A | Mutual Fund | FRA |
0P00000CBA.F | FBG Europe Equity ESG | 44.92 | N/A | Mutual Fund | FRA |
0P00000ZFA.F | PIMCO GIS Global Bond Fund Inst | 26.69 | N/A | Mutual Fund | FRA |
0P00000QFA.F | Edmond de Rothschild Credit Ver | 130.99 | N/A | Mutual Fund | FRA |
0P00000NFA.F | Seligson & Co Money Market Fund | 2.61 | N/A | Mutual Fund | FRA |
0P00000CFT.F | LCL Obligations 12-24 Mois C | 676.23 | N/A | Mutual Fund | FRA |
0P00000CHA.F | Zwitserleven Mixfonds | 51.20 | N/A | Mutual Fund | FRA |
0P00000CFU.F | BEKA EURO RENTA FI | 11.95 | N/A | Mutual Fund | FRA |
0P00000CF8.F | Avance Global I FI | 7.66 | N/A | Mutual Fund | FRA |
0P00000CFB.F | Amundi Euro Liquidity Short Ter | 242,909.00 | N/A | Mutual Fund | FRA |
0P00000CFA.F | High Rate FI | 26.53 | N/A | Mutual Fund | FRA |
0P00000CUA.F | DWS Nomura Japan Growth LCH (P) | 112.17 | N/A | Mutual Fund | FRA |
0P00000EFA.F | Ecofi Actions US | 471.24 | N/A | Mutual Fund | FRA |
0P00000CDA.F | VPV-Rent Amundi A DA | 45.40 | N/A | Mutual Fund | FRA |
0P00000CXA.F | Ampega Global Aktienfonds | 17.34 | N/A | Mutual Fund | FRA |
0P00000CZA.F | BBVA Bonos Corporativos FI | 15.49 | N/A | Mutual Fund | FRA |
0P00000FFA.F | Catalana Occidente Renta Fija C | 11.51 | N/A | Mutual Fund | FRA |
0P00000CFV.F | Hymnos ISR P C/D | 495.44 | N/A | Mutual Fund | FRA |
0P00000HFA.F | Schroder International Selectio | 86.29 | N/A | Mutual Fund | FRA |
0P00000CVA.F | DWS US Equities Typ O NC | 438.45 | N/A | Mutual Fund | BER |
0P00000CF3.F | LCL Obligations Crédit Euro C | 197.18 | N/A | Mutual Fund | FRA |
0P00000C9A.F | Schroder International Selectio | 12.97 | N/A | Mutual Fund | FRA |