0P00015TEI.F | BNP Paribas Multigestion ISR Ac | 13,772.90 | N/A | Mutual Fund | FRA |
0P00015T6F.F | R-VIP 100 I T | 225.84 | N/A | Mutual Fund | FRA |
0P00015T6K.F | AKERON CAPITAL, SICAV, S.A. | 0.08 | N/A | Mutual Fund | FRA |
0P00015T6M.F | PEDROSA VALORES SICAV, S.A. | 1.12 | N/A | Mutual Fund | FRA |
0P00015T6E.F | R-VIP 35 I T | 161.80 | N/A | Mutual Fund | FRA |
0P00015T6L.F | LENAM15, SICAV,S.A. | 0.98 | N/A | Mutual Fund | FRA |
0P00015Q6I.F | Generali Global - Obbligazionar | 9.58 | N/A | Mutual Fund | FRA |
0P00015K6I.F | Autofocus Rendement Mars 2015 | 100.75 | N/A | Mutual Fund | PAR |
0P00015U6I.F | BNP Paribas Funds Inclusive Gro | 194.45 | N/A | Mutual Fund | FRA |
0P00015T6I.F | SONELOPSIS INVESTMENT SICAV, S. | 1.04 | N/A | Mutual Fund | FRA |
0P00015T6J.F | TORREGARCÍA 1502, SICAV, S.A. | 11.48 | N/A | Mutual Fund | FRA |