0P0000Q6EK.F | 0P0000Q6EK.F | 14,711.20 | N/A | Mutual Fund | PAR |
0P0000Q65H.F | Muzinich ShortDurationHighYield | 123.61 | N/A | Mutual Fund | FRA |
0P0000Q6EM.F | Exane Pleiade Performance I | 19,856.80 | N/A | Mutual Fund | FRA |
0P0000Q6EN.F | Exane Pleiade Performance P | 177.20 | N/A | Mutual Fund | FRA |
0P0000Q6EG.F | Exane Pleiade Trésorerie I | 12,500.30 | N/A | Mutual Fund | FRA |
0P000016EH.F | ERSTE MORTGAGE EUR R01 VT | 135.78 | N/A | Mutual Fund | FRA |
0P000026EH.F | MEAG MM-Fonds 100 | 54.70 | N/A | Mutual Fund | FRA |
0P0000Q6EH.F | Exane Pleiade Trésorerie P | 121.13 | N/A | Mutual Fund | FRA |
0P0000Q2EH.F | Arcancia SG ERS Amundi Tresorer | 16.46 | N/A | Mutual Fund | FRA |
0P0000Q6EL.F | 0P0000Q6EL.F | 135.23 | N/A | Mutual Fund | PAR |