0P0001QI1E.F | Pictet International Capital Ma | 107.23 | N/A | Mutual Fund | FRA |
0P00017ILE.F | BNP Paribas Core Bond Return Al | 90.08 | N/A | Mutual Fund | FRA |
0P00017I1E.F | CreditRas 2RV FIP8 | 8.66 | N/A | Mutual Fund | FRA |
0P00017I1C.F | CreditRas 2RV FIP5 | 7.11 | N/A | Mutual Fund | FRA |
0P00017I16.F | CreditRas 2RV B6 | 8.48 | N/A | Mutual Fund | FRA |
0P00017F1E.F | CreditRas Five | 9.19 | N/A | Mutual Fund | FRA |
0P00017I19.F | CreditRas 2RV FIP2 | 6.27 | N/A | Mutual Fund | FRA |
0P00017I10.F | CreditRas 2RV Eurounit 1 | 5.28 | N/A | Mutual Fund | FRA |
0P00017I18.F | CreditRas 2RV Eurounit Plan 2 | 6.15 | N/A | Mutual Fund | FRA |
0P00017I15.F | CreditRas 2RV B3 | 6.75 | N/A | Mutual Fund | FRA |
0P00017O1E.F | DNCA Invest Eurose Class N shar | 128.98 | N/A | Mutual Fund | FRA |
0P00017I1B.F | CreditRas 2RV FIP6 | 8.13 | N/A | Mutual Fund | FRA |
0P00017I12.F | CreditRas 2RV Eurounit 3 | 6.68 | N/A | Mutual Fund | FRA |
0P00017I1J.F | CreditRas 2RV Plan 2 | 4.61 | N/A | Mutual Fund | FRA |
0P00017I1D.F | CreditRas 2RV Invest 1 | 5.11 | N/A | Mutual Fund | FRA |
0P00017I13.F | CreditRas 2RV Eurounit Plan 1 | 5.63 | N/A | Mutual Fund | FRA |
0P00017I1I.F | CreditRas 2RV Invest 4 | 5.88 | N/A | Mutual Fund | FRA |
0P00017I17.F | CreditRas 2RV Eurounit Plan 3 | 6.36 | N/A | Mutual Fund | FRA |
0P00017I1G.F | CreditRas 2RV Invest 2 | 5.60 | N/A | Mutual Fund | FRA |
0P00017IDE.F | Italiana Investire Italia | 11.88 | N/A | Mutual Fund | FRA |
0P00017I1F.F | CreditRas 2RV Invest 3 | 6.07 | N/A | Mutual Fund | FRA |
0P00017I1K.F | CreditRas 2RV Plan 1 | 2.16 | N/A | Mutual Fund | FRA |
0P0001KI1E.F | Allianz Global Investors Fund - | 101.26 | N/A | Mutual Fund | FRA |
0P00017I1H.F | CreditRas 2RV Invest 5 | 6.84 | N/A | Mutual Fund | FRA |
0P0001731E.F | JB Inversiones FI | 6.47 | N/A | Mutual Fund | FRA |