0P00000KME.F | Eurovalor Garantizado Europa II | 83.55 | N/A | Mutual Fund | FRA |
0P00000XNE.F | UBAM - Dynamic Euro Bond RC EUR | 106.64 | N/A | Mutual Fund | FRA |
0P00000KZE.F | Amundi Funds - US Equity Resear | 16.84 | N/A | Mutual Fund | FRA |
0P00000KN1.F | APO Forte INKA R | 71.04 | N/A | Mutual Fund | FRA |
0P00000KNE.F | APO Piano INKA R | 68.38 | N/A | Mutual Fund | FRA |
0P00000KSE.F | Sabadell Funds SICAV Capital Ap | 954.21 | N/A | Mutual Fund | FRA |
0P00000QNE.F | Palatine Dynamique | 175.95 | N/A | Mutual Fund | FRA |
0P00000KGE.F | EuroFundLux - IPAC Balanced A | 9.55 | N/A | Mutual Fund | FRA |
0P00000KN2.F | Santander International Fund SI | 1,024.77 | N/A | Mutual Fund | FRA |
0P00000KLE.F | Invesco Funds - Invesco Real Re | 16.41 | N/A | Mutual Fund | FRA |
0P00000KNF.F | AG Life Emerging Markets | 104.97 | N/A | Mutual Fund | FRA |
0P00000KDE.F | BL-Bond Euro A EUR Inc | 192.91 | N/A | Mutual Fund | FRA |
0P00000FNE.F | CM-AM Europe C | 38.81 | N/A | Mutual Fund | FRA |
0P00000KND.F | APO Mezzo INKA R | 71.94 | N/A | Mutual Fund | FRA |
0P00000DNE.F | JPMorgan Liquidity Funds - EUR | 13,626.80 | N/A | Mutual Fund | FRA |