0P00000PH3.F | BBVA Bolsa FI | 26.19 | N/A | Mutual Fund | FRA |
0P00000PM3.F | Echiquier Agressor A | 1,907.50 | N/A | Mutual Fund | FRA |
0P00000P13.F | Gesinter Flexible Strategy FI | 12.32 | N/A | Mutual Fund | FRA |
0P00000PQ3.F | BNP Paribas Indice France ESG C | 403.98 | N/A | Mutual Fund | FRA |
0P00000PY3.F | Lazard Patrimoine Opportunities | 97.57 | N/A | Mutual Fund | FRA |
0P00000PXU.F | Lazard Euro Money Market A | 4,427.75 | N/A | Mutual Fund | FRA |
0P00000PX6.F | DNCA Convertibles Europe IC NPF | 170,189.00 | N/A | Mutual Fund | FRA |
0P00000PX7.F | Ostrum SRI Cash Plus R (C) EUR | 42,973.90 | N/A | Mutual Fund | FRA |
0P00000EX3.F | Allianz Secteur Euro Immobilie | 498.54 | N/A | Mutual Fund | PAR |
0P00000PX1.F | Tailor Actions Avenir ISR C | 746.49 | N/A | Mutual Fund | FRA |
0P00000BX3.F | BNP Paribas Funds Sustainable E | 49.59 | N/A | Mutual Fund | FRA |
0P00000PXT.F | Lazard Europe Concentrated A | 817.91 | N/A | Mutual Fund | FRA |
0P00000PX3.F | Hottinguer Oblig | 296.24 | N/A | Mutual Fund | LSE |
0P00000PXM.F | CPR Stratédis C | 204.75 | N/A | Mutual Fund | FRA |
0P00000PI3.F | Bankinter Capital 2 FI | 888.67 | N/A | Mutual Fund | FRA |
0P00000P03.F | UniNordamerika | 666.16 | N/A | Mutual Fund | FRA |
0P00000PG3.F | Laboral Kutxa Horizonte 2027 2 | 11.27 | N/A | Mutual Fund | FRA |