0P00013PKZ.F | Pictet-EUR Short Term Corporate | 103.45 | N/A | Mutual Fund | FRA |
0P00013PK3.F | ERES R Conviction Flexible P | 15.98 | N/A | Mutual Fund | FRA |
0P00013PK5.F | ERES R Conviction Flexible H | 593.05 | N/A | Mutual Fund | FRA |
0P00013PBJ.F | ERES & DNCA Eurose | 112.96 | N/A | Mutual Fund | FRA |
0P00013PKE.F | ERES M&G Equilibre M | 65.48 | N/A | Mutual Fund | FRA |
0P00013PMJ.F | MOKANA INVERSIONES, SICAV, S.A. | 1.12 | 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 |
0P00013PVJ.F | BNP Paribas Obli Entreprises Cl | 372.64 | N/A | Mutual Fund | FRA |
0P00018PKJ.F | Natixis International Funds (Lu | 340.86 | 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 |