0P00011VRR.F | Amundi Funds - Cash EUR R2 EUR | 102.05 | N/A | Mutual Fund | FRA |
0P00011VFV.F | BL-Equities Asia BC EUR Acc | 132.01 | N/A | Mutual Fund | FRA |
0P00011VFR.F | Vector - Navigator P Acc | 4,848.78 | N/A | Mutual Fund | FRA |
0P00011VFQ.F | Vector - Navigator I1 Acc | 2,612.92 | N/A | Mutual Fund | FRA |
0P0001OVFR.F | Az Fd 1 Az Bond - Target 2026 A | 5.45 | N/A | Mutual Fund | FRA |
0P00011VFP.F | Vector - Navigator I2 Acc | 2,622.23 | N/A | Mutual Fund | FRA |
0P00011VFN.F | Vector - Flexible I Acc | 1,596.48 | N/A | Mutual Fund | FRA |
0P00011VFY.F | Echiquier Altarocca Convertible | 1,184.55 | N/A | Mutual Fund | FRA |
0P0001QVFR.F | Groupama Prudence E1C | 106.08 | N/A | Mutual Fund | FRA |