0P00013N54.F | Acticcia 90 C | 108.05 | N/A | Mutual Fund | FRA |
0P00016U54.F | BlackRock Strategic Funds - Man | 110.71 | N/A | Mutual Fund | FRA |
0P00016V54.F | Nordea 1 - Global Portfolio Fun | 48.37 | N/A | Mutual Fund | FRA |
0P0001KN54.F | Eurizon Investment SICAV - Flex | 423.77 | N/A | Mutual Fund | FRA |
0P00016N34.F | Fondmapfre Elección Moderada R | 7.47 | N/A | Mutual Fund | FRA |
0P00016N51.F | Indosuez Evolution Monde PC | 129.61 | N/A | Mutual Fund | PAR |
0P00016N54.F | Lazard Equity Inflation SRI E | 1,346.68 | N/A | Mutual Fund | FRA |
0P00016N53.F | Lazard Equity Inflation SRI R | 126.32 | N/A | Mutual Fund | FRA |
0P00016N52.F | Lazard Equity Inflation SRI A | 1,366.51 | N/A | Mutual Fund | FRA |
0P00016N45.F | Astra SICAV SIF Iridium Flexibl | 123.20 | N/A | Mutual Fund | FRA |