0P00017F09.F | CreditRas A6 | 12.11 | N/A | Mutual Fund | FRA |
0P000171L9.F | Carmignac Portfolio Emergents A | 148.55 | N/A | Mutual Fund | FRA |
0P00017F19.F | CreditRas Euro Cash | 4.72 | N/A | Mutual Fund | FRA |
0P00017FL9.F | Goldman Sachs Emerging Markets | 18.49 | N/A | Mutual Fund | FRA |
0P0001DFL9.F | M&G (Lux) Global Sustain Paris | 22.96 | N/A | Mutual Fund | FRA |
0P00017ML9.F | BlackRock Strategic Funds - BSF | 123.02 | N/A | Mutual Fund | FRA |
0P00017FG9.F | XClassic Pimco Total Return | 8.55 | N/A | Mutual Fund | FRA |
0P00017FE9.F | XClassic AllianzGi Big Japan | 22.01 | N/A | Mutual Fund | FRA |
0P0001RFL9.F | Fundo de Pensões Aberto Horizo | 9.92 | N/A | Mutual Fund | FRA |
0P00017F39.F | CreditRas A Bilanciato P | 6.98 | N/A | Mutual Fund | FRA |