0P00017F1I.F | CreditRas India Equity | 25.09 | N/A | Mutual Fund | FRA |
0P0001731I.F | BH EUROPA FLEXIBLE, SICAV, S.A. | 1.28 | N/A | Mutual Fund | FRA |
0P00017I1E.F | CreditRas 2RV FIP8 | 8.66 | N/A | Mutual Fund | FRA |
0P0001LI1I.F | Lombard Odier Funds - Circular | 10.37 | N/A | Mutual Fund | FRA |
0P00017I16.F | CreditRas 2RV B6 | 8.48 | N/A | Mutual Fund | FRA |
0P00017I19.F | CreditRas 2RV FIP2 | 6.27 | N/A | Mutual Fund | FRA |
0P00017I1C.F | CreditRas 2RV FIP5 | 7.11 | N/A | Mutual Fund | FRA |
0P00017I10.F | CreditRas 2RV Eurounit 1 | 5.28 | N/A | Mutual Fund | FRA |
0P00017I1B.F | CreditRas 2RV FIP6 | 8.13 | 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 |
0P00017I12.F | CreditRas 2RV Eurounit 3 | 6.68 | N/A | Mutual Fund | FRA |
0P00015I1I.F | FCP Eurocible Réserve C | 1,403.74 | N/A | Mutual Fund | FRA |
0P00017I0I.F | CreditRas 2R Dinamica | 6.63 | N/A | Mutual Fund | FRA |
0P00017I13.F | CreditRas 2RV Eurounit Plan 1 | 5.63 | N/A | Mutual Fund | FRA |
0P00017I1J.F | CreditRas 2RV Plan 2 | 4.61 | N/A | Mutual Fund | FRA |
0P00017I1I.F | CreditRas 2RV Invest 4 | 5.88 | N/A | Mutual Fund | FRA |
0P00017I1D.F | CreditRas 2RV Invest 1 | 5.11 | 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 |
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 |
0P0001KI1I.F | Allianz Global Investors Fund - | 876.97 | N/A | Mutual Fund | FRA |
0P00017I1H.F | CreditRas 2RV Invest 5 | 6.84 | N/A | Mutual Fund | FRA |
0P00017I14.F | CreditRas 2RV Eurounit 4 | 6.20 | N/A | Mutual Fund | FRA |