0P00000CFX.F | LCL Actions Etats-Unis ISR C | 306.15 | 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 | 1,099,380.00 | N/A | Mutual Fund | FRA |
0P00000C0H.F | Amundi Funds - Global Multi-Ass | 12.12 | N/A | Mutual Fund | FRA |
0P00000WFH.F | ZOOM INVERSIONES, SICAV, S.A. | 18.46 | N/A | Mutual Fund | FRA |
0P00000COH.F | Allianz Nebenwerte Deutschland | 265.48 | N/A | Mutual Fund | FRA |
0P00000CFT.F | LCL Obligations 12-24 Mois C | 676.50 | N/A | Mutual Fund | FRA |
0P00000CHH.F | Siemens Euroinvest Renten | 15.38 | N/A | Mutual Fund | FRA |
0P00000CLH.F | Laboral Kutxa Euribor Garantiza | 11.01 | N/A | Mutual Fund | FRA |
0P00000CF8.F | Avance Global I FI | 7.60 | N/A | Mutual Fund | FRA |
0P00000CFB.F | Amundi Euro Liquidity Short Ter | 242,956.00 | N/A | Mutual Fund | FRA |
0P00000CFU.F | BEKA EURO RENTA FI | 11.95 | N/A | Mutual Fund | FRA |
0P00000CFA.F | High Rate FI | 26.45 | N/A | Mutual Fund | FRA |
0P00000CIH.F | TrendConcept-Universal-Fonds-Ak | 63.37 | N/A | Mutual Fund | FRA |
0P00000CFV.F | Hymnos ISR P C/D | 494.26 | N/A | Mutual Fund | FRA |
0P00000CGH.F | VVA - Aktien Euro Länder F | 167.24 | N/A | Mutual Fund | FRA |
0P00000CF3.F | LCL Obligations Crédit Euro C | 197.02 | N/A | Mutual Fund | FRA |
0P00000CQH.F | Janus Henderson Capital Funds p | 29.19 | N/A | Mutual Fund | FRA |