0P00000F17.F | Schroder International Selectio | 41.80 | N/A | Mutual Fund | FRA |
0P00000G17.F | HSBC Euro PME AC", | 68.66 | N/A | Mutual Fund | FRA |
0P00000GA7.F | HSBC Obligations Revenus Trimes | 892.02 | N/A | Mutual Fund | FRA |
0P00000GX7.F | MAM Optima 25-125 C", | 164.66 | N/A | Mutual Fund | FRA |
0P00000D17.F | Rural Renta Fija 5 Estándar FI | 856.47 | N/A | Mutual Fund | FRA |
0P00000G1C.F | BNY Mellon Euroland Bond Fund E | 1.83 | N/A | Mutual Fund | FRA |
0P00000G16.F | AXA World Funds - Euro Credit P | 19.24 | N/A | Mutual Fund | FRA |
0P00000G18.F | AXA World Funds - Euro Credit P | 12.11 | N/A | Mutual Fund | FRA |
0P00000G1H.F | HSBC Euro PME AD", | 66.18 | N/A | Mutual Fund | FRA |
0P00000G1Y.F | Harmonis Dynamique C", | 274.67 | N/A | Mutual Fund | FRA |
0P00000G12.F | Vanguard U.S. 500 Stock Index F | 60.36 | N/A | Mutual Fund | HAM |
0P00000G1A.F | AXA World Funds - Euro Credit P | 20.93 | N/A | Mutual Fund | FRA |
0P00000G1L.F | Schroder International Selectio | 78.92 | N/A | Mutual Fund | FRA |
0P00000G14.F | BNY Mellon Small Cap Euroland F | 7.13 | N/A | Mutual Fund | FRA |
0P00000G27.F | Faim & Développement Solidarit | 234.25 | N/A | Mutual Fund | FRA |
0P00000G1U.F | UBS (Lux) Bond SICAV - EUR Corp | 15.04 | N/A | Mutual Fund | FRA |
0P00000W17.F | BS Renta Variable Plus 1 PP", | 12.50 | N/A | Mutual Fund | FRA |
0P00000GI7.F | Gothaer Euro-Rent", | 54.76 | N/A | Mutual Fund | FRA |
0P00000G1K.F | Mediolanum Challenge Financial | 5.66 | N/A | Mutual Fund | FRA |
0P00000O17.F | Eurovalor Estados Unidos FI | 222.00 | N/A | Mutual Fund | FRA |
0P00000G1Q.F | Mediolanum Challenge Technology | 11.34 | N/A | Mutual Fund | FRA |
0P00000G67.F | 0P00000G67.F | 116.55 | N/A | Mutual Fund | FRA |