0P00001PE5.F | USATEGI INVERSIONES, SICAV S.A. | 16.67 | N/A | Mutual Fund | FRA |
0P00001PEG.F | Vega Court Terme Dynamique R | 1,298.95 | N/A | Mutual Fund | FRA |
0P00001PE1.F | CM-AM USA C | 5,882.27 | N/A | Mutual Fund | FRA |
0P00001DE1.F | Amundi Inflation Monde Oblig Co | 25,365.50 | N/A | Mutual Fund | FRA |
0P00001PER.F | Aviva Investors Crédit Europe | 1,422.39 | N/A | Mutual Fund | FRA |
0P00001PEU.F | Ofi Invest ISR Valeurs Europe I | 32,671.10 | N/A | Mutual Fund | FRA |
0P00001PEN.F | Aviva Signatures Europe | 699.88 | N/A | Mutual Fund | FRA |
0P00001PA1.F | CM-AM Obligations ISR ES | 1,462.90 | N/A | Mutual Fund | FRA |
0P00001PB1.F | Schroder European Small & Mid C | 4,948.75 | N/A | Mutual Fund | FRA |
0P000016E1.F | ERSTE Bond Dollar EUR R01 VTIA | 124.43 | N/A | Mutual Fund | FRA |
0P00001P61.F | Robeco European High Yield Bond | 241.01 | N/A | Mutual Fund | FRA |
0P00001PE0.F | Union Dynamique Court Terme A | 1,369.50 | N/A | Mutual Fund | FRA |
0P00001PEB.F | Valorobligations C | 65.44 | N/A | Mutual Fund | FRA |
0P00001PEC.F | Valorobligations D | 25.23 | N/A | Mutual Fund | PAR |