0P00000MYR.F | Placeuro - Euro High Yield D | 0.76 | N/A | Mutual Fund | FRA |
0P00000MUR.F | Lazard Japon AC EUR | 270.34 | N/A | Mutual Fund | FRA |
0P00000MHU.F | Tocqueville Dividende ISR C | 25.96 | N/A | Mutual Fund | FRA |
0P00000MHQ.F | LCL Actions Europe C | 115.88 | N/A | Mutual Fund | PAR |
0P00000MHT.F | BNP Paribas Funds Euro Bond I C | 20.48 | N/A | Mutual Fund | FRA |
0P00000OHR.F | IQAM Equity Europe (RT) | 227.32 | N/A | Mutual Fund | FRA |
0P00000XHR.F | Etorpensión Renta Fija EPSV | 10.77 | N/A | Mutual Fund | FRA |
0P00000LHR.F | Fidelity Funds - Latin America | 45.60 | N/A | Mutual Fund | FRA |
0P00000CHR.F | HP&P Europe Equity Anteilklasse | 97.57 | N/A | Mutual Fund | FRA |
0P00000MHW.F | Tocqueville Dividende ISR D | 11.80 | N/A | Mutual Fund | FRA |
0P00000PHR.F | BBVA Bolsa Índice Euro FI | 14.69 | N/A | Mutual Fund | FRA |
0P00000IHR.F | CD Euro Convertibles | 225.32 | N/A | Mutual Fund | FRA |
0P00000MBR.F | Pictet-EUR High Yield R | 245.79 | N/A | Mutual Fund | FRA |
0P00000M6R.F | KBC Institutional Fund - Euro B | 8,213.06 | N/A | Mutual Fund | FRA |
0P00000MH3.F | Echiquier Agressor PEA A | 236.46 | N/A | Mutual Fund | PAR |
0P00000YHR.F | BNP Paribas Midcap France ISR C | 133.92 | N/A | Mutual Fund | FRA |
0P00000MHI.F | Amundi Star 2 I2 C | 249,172.00 | N/A | Mutual Fund | FRA |
0P00000MHR.F | BNP Paribas Funds Euro Governme | 196.93 | N/A | Mutual Fund | FRA |