0P00000D59.F | Fidelity Funds - European Growt | 18.87 | N/A | Mutual Fund | FRA |
0P00000DL9.F | Gestielle Obbligazionario Inte | 8.36 | N/A | Mutual Fund | MIL |
0P00000DO9.F | Renta 4 Latinoamérica R FI | 35.37 | N/A | Mutual Fund | FRA |
0P00000DYS.F | Vitruvius US Equity B EUR | 388.91 | N/A | Mutual Fund | FRA |
0P00000BY9.F | BNP Paribas Funds Europe Conver | 114.18 | N/A | Mutual Fund | FRA |
0P00000DS9.F | GVC Gaesco Small Caps A FI | 15.26 | N/A | Mutual Fund | FRA |
0P00000DYO.F | BlackRock Global Funds - Euro B | 23.27 | N/A | Mutual Fund | FRA |
0P00000DYV.F | Schroder International Selectio | 20.20 | N/A | Mutual Fund | FRA |
0P00000EY9.F | Allianz Multi Croissance C/D | 302.77 | N/A | Mutual Fund | FRA |
0P00000DYI.F | Vitruvius Japanese Equity B EUR | 313.90 | N/A | Mutual Fund | FRA |
0P00000DY9.F | Vitruvius Growth Opportunities | 289.67 | N/A | Mutual Fund | FRA |
0P00000DYJ.F | Imantia Futuro Healthy FI | 58.78 | N/A | Mutual Fund | FRA |
0P00000DYF.F | Schroder International Selectio | 22.78 | N/A | Mutual Fund | FRA |
0P00000DN9.F | JPMorgan Liquidity Funds - EUR | 13,192.20 | N/A | Mutual Fund | FRA |
0P0000TDY9.F | Patrimoine & Hôtel N°1 A | 1.12 | N/A | Mutual Fund | FRA |