0P00000WIO.F | Cap Off | 4,060.25 | N/A | Mutual Fund | FRA |
0P00000IWV.F | France Trésor Capital D | 150.30 | N/A | Mutual Fund | FRA |
0P00000I8O.F | NEF Ethical Bond - Euro R Acc | 16.46 | N/A | Mutual Fund | FRA |
0P00000EWO.F | Allianz Actions Emergentes C | 871.88 | N/A | Mutual Fund | FRA |
0P00000IWL.F | France Trésor Capital C | 307.91 | N/A | Mutual Fund | FRA |
0P00000IWO.F | Gesiuris Iurisfond FI | 23.46 | N/A | Mutual Fund | FRA |
0P00000I7O.F | Platinium Ariane C | 182.03 | N/A | Mutual Fund | FRA |
0P00000IWR.F | France Trésor Revenus Trimestr | 296.19 | N/A | Mutual Fund | FRA |
0P00000IMO.F | Santander Selección RV Emergen | 129.49 | N/A | Mutual Fund | FRA |
0P00000I1O.F | Allianz Fondsvorsorge 1947-1951 | 50.55 | N/A | Mutual Fund | FRA |
0P00000I3O.F | AB - Eurozone Equity Portfolio | 12.97 | N/A | Mutual Fund | FRA |
0P00000IRO.F | Janus Henderson Capital Funds p | 56.93 | N/A | Mutual Fund | FRA |
0P00000ISO.F | Director Bond Focus FI | 8.25 | N/A | Mutual Fund | FRA |
0P00000GWO.F | Unifond Conservador FI | 70.27 | N/A | Mutual Fund | FRA |
0P00000IOW.F | 0P00000IOW.F | 11.00 | N/A | Mutual Fund | BAR |
0P00000IIO.F | BNP Paribas Energie & Industrie | 130.62 | N/A | Mutual Fund | FRA |
0P00000IWX.F | 0P00000IWX.F | 7.22 | N/A | Mutual Fund | BAR |