0P0000ZEQF.F | Capital Balanced Fund", | 184.76 | N/A | Mutual Fund | FRA |
0P0000ZEQ9.F | Capital Invest Euro Fund", | 174.65 | N/A | Mutual Fund | FRA |
0P0000ZEQA.F | Capital Focus Fund", | 144.61 | N/A | Mutual Fund | FRA |
0P0000ZEQ0.F | AI Emergents", | 10.93 | N/A | Mutual Fund | FRA |
0P0000Z4Q5.F | ROHER AHORRO SICAV S.A. | 0.18 | N/A | Mutual Fund | FRA |
0P0000ZEQG.F | Capital Dynamic Fund", | 186.79 | N/A | Mutual Fund | FRA |
0P0000ZET5.F | DPAM B - Equities World Sustain | 398.11 | N/A | Mutual Fund | FRA |
0P00000EQ5.F | DekaStruktur: 3 ChancePlus", | 91.61 | N/A | Mutual Fund | FRA |
0P0000ZEQ4.F | BNY Mellon Absolute Return Equi | 0.91 | N/A | Mutual Fund | FRA |
0P0000ZEQD.F | Capital Treasury Fund", | 159.20 | N/A | Mutual Fund | FRA |
0P0000ZEQ8.F | Capital Invest Fund", | 875.43 | N/A | Mutual Fund | FRA |
0P0000ZEQB.F | Capital Growth Fund", | 118.46 | N/A | Mutual Fund | FRA |
0P0000ZEQ1.F | AI Court Terme", | 9.55 | N/A | Mutual Fund | FRA |
0P0000ZEQ5.F | Amundi Funds - Euro Corporate E | 101.32 | N/A | Mutual Fund | FRA |
0P0000ZEQC.F | Capital Bonds Euro Fund", | 169.86 | N/A | Mutual Fund | FRA |
0P0000ZEQE.F | Capital Secure", | 147.00 | N/A | Mutual Fund | FRA |