0P0000ZEQF.F | Capital Balanced Fund", | 184.37 | N/A | Mutual Fund | FRA |
0P0000ZEQ9.F | Capital Invest Euro Fund", | 174.88 | N/A | Mutual Fund | FRA |
0P0000ZEQA.F | Capital Focus Fund", | 144.80 | N/A | Mutual Fund | FRA |
0P0000ZEF1.F | iShares Global Government Bond | 82.02 | N/A | Mutual Fund | FRA |
0P0000ZEQ0.F | AI Emergents", | 10.95 | N/A | Mutual Fund | FRA |
0P0000ZE71.F | Robeco Sustainable Property Equ | 131.26 | N/A | Mutual Fund | FRA |
0P0000ZEQG.F | Capital Dynamic Fund", | 186.16 | N/A | Mutual Fund | FRA |
0P0000ZEQ4.F | BNY Mellon Absolute Return Equi | 0.91 | N/A | Mutual Fund | FRA |
0P0000ZXQ1.F | YOU INVEST GREEN Portfolio 10 1 | 112.53 | N/A | Mutual Fund | FRA |
0P0000ZEQD.F | Capital Treasury Fund", | 159.16 | N/A | Mutual Fund | FRA |
0P0000ZEQB.F | Capital Growth Fund", | 118.06 | N/A | Mutual Fund | FRA |
0P0000ZEQ8.F | Capital Invest Fund", | 876.56 | N/A | Mutual Fund | FRA |
0P0000ZEQ1.F | AI Court Terme", | 9.55 | N/A | Mutual Fund | FRA |
0P0000ZEQ5.F | Amundi Funds - Euro Corporate E | 101.35 | N/A | Mutual Fund | FRA |
0P0000ZER1.F | Multi-Invest Dynamic Fund", | 28.24 | N/A | Mutual Fund | FRA |
0P0000ZEQC.F | Capital Bonds Euro Fund", | 169.75 | N/A | Mutual Fund | FRA |
0P0000ZEQE.F | Capital Secure", | 146.90 | N/A | Mutual Fund | FRA |