0P00001WDW.F | UniEuroRenta Corporates M | 10,828.00 | N/A | Mutual Fund | FRA |
0P0000141W.F | BNP PARIBAS Conservador PP | 13.26 | N/A | Mutual Fund | BAR |
0P0000145W.F | Generali Mixto Renta Fija PP | 11.02 | N/A | Mutual Fund | FRA |
0P0000O4DW.F | Dierickx Leys Fund III Investme | 75.39 | N/A | Mutual Fund | FRA |
0P0000149W.F | Caser Renta Fija Mixta 30 PP | 20.87 | N/A | Mutual Fund | FRA |
0P000014DW.F | Eurizon Breve Termine Dollaro | 15.75 | N/A | Mutual Fund | FRA |
0P00001ODW.F | Monceau Performance C | 269.67 | N/A | Mutual Fund | FRA |
0P00001EDW.F | Naranja Eurostoxx 50 PP | 20.82 | N/A | Mutual Fund | FRA |
0P00001NDW.F | ANIMA Life Bond Class S | 4.99 | N/A | Mutual Fund | FRA |
0P00001PDW.F | CM-AM France Equities C | 5,661.37 | N/A | Mutual Fund | FRA |
0P000094DW.F | Eurobank I (LF) Absolute Return | 1.48 | N/A | Mutual Fund | FRA |
0P0000140W.F | 0P0000140W.F | 7.42 | N/A | Mutual Fund | BAR |