0P00013PKZ.F | Pictet-EUR Short Term Corporate | 103.45 | N/A | Mutual Fund | FRA |
0P00013PRD.F | CS Invm Fds 1 - Credit Suisse ( | 1,041.13 | N/A | Mutual Fund | FRA |
0P00013PK3.F | ERES R Conviction Flexible P | 15.98 | N/A | Mutual Fund | FRA |
0P00013PMD.F | CONPED 3 INVERSIONES, SICAV, S. | 0.32 | N/A | Mutual Fund | FRA |
0P00013PK5.F | ERES R Conviction Flexible H | 593.05 | N/A | Mutual Fund | FRA |
0P00013PKE.F | ERES M&G Equilibre M | 65.48 | N/A | Mutual Fund | FRA |
0P00013PKG.F | ERES M&G Equilibre H | 740.91 | N/A | Mutual Fund | FRA |
0P00013PK4.F | ERES R Conviction Flexible M | 57.78 | N/A | Mutual Fund | FRA |
0P00013PKJ.F | HI Numen Credit Fund EUR D Shar | 101.82 | N/A | Mutual Fund | FRA |
0P00013PKH.F | HI Numen Credit Fund EUR I2 | 105.39 | N/A | Mutual Fund | FRA |
0P00013PWD.F | PIMCO GIS Capital Securities Fu | 8.01 | N/A | Mutual Fund | FRA |
0P00013P1D.F | BNP Paribas Funds Euro Short Te | 93.91 | N/A | Mutual Fund | FRA |
0P00013PND.F | Indosuez Funds Euro Value P Cap | 147.20 | N/A | Mutual Fund | FRA |
0P00013PKA.F | NIXDORF Stiftungsfonds | 74.15 | N/A | Mutual Fund | FRA |
0P00013PKC.F | ERES Schelcher Obligations H | 589.38 | N/A | Mutual Fund | FRA |
0P00013PKD.F | ERES M&G Equilibre P | 19.63 | N/A | Mutual Fund | FRA |