0P00000G83.F | PRIME VALUES Growth (R) EUR A | 144.06 | N/A | Mutual Fund | FRA |
0P00000T8H.F | CPG Croissance PME | 187.96 | N/A | Mutual Fund | PAR |
0P00000G5H.F | Janus Henderson Capital Funds p | 73.47 | N/A | Mutual Fund | FRA |
0P00000G8T.F | GF Europe Megatrends ISR C | 964.73 | N/A | Mutual Fund | FRA |
0P00000GYH.F | NEF Pacific Equity R Acc | 11.99 | N/A | Mutual Fund | FRA |
0P00000G8H.F | Generali Audace Europe | 7,195.73 | N/A | Mutual Fund | FRA |
0P00000G8N.F | Generali Equilibre P | 4,459.18 | N/A | Mutual Fund | FRA |
0P00000G81.F | PRIME VALUES Income (R) EUR A | 128.67 | N/A | Mutual Fund | FRA |
0P00000GAH.F | Gestion Privée Rendement PD | 86.87 | N/A | Mutual Fund | FRA |
0P00000N8H.F | KBC Master Fund - Medium Cap | 1,661.56 | N/A | Mutual Fund | FRA |
0P00000G8L.F | Generali Dynamisme P | 5,467.57 | N/A | Mutual Fund | FRA |
0P00000G1H.F | HSBC Euro PME AD | 65.15 | N/A | Mutual Fund | FRA |
0P00000G8U.F | Amundi Funds - Strategic Income | 10.34 | N/A | Mutual Fund | FRA |
0P00000G8V.F | Generali Investissement C | 316.74 | N/A | Mutual Fund | FRA |
0P00000G8F.F | Mediolanum Best Brands US Colle | 18.92 | N/A | Mutual Fund | FRA |
0P00000G8S.F | HSBC Global Investment Funds - | 24.53 | N/A | Mutual Fund | FRA |
0P00000G4H.F | LGT Funds SICAV - LGT Sustainab | 1,480.65 | N/A | Mutual Fund | FRA |
0P00000GSH.F | BBVA Rendimiento Europa II FI | 11.28 | N/A | Mutual Fund | BAR |
0P00000GLH.F | CM-CIC Obli Court Terme D | 112.81 | N/A | Mutual Fund | FRA |
0P00000X8H.F | Santander 100 por 100 10 PP | 1.22 | N/A | Mutual Fund | FRA |