0P00018NEE.F | Generali Smart Funds - JP Morga | 99.34 | N/A | Mutual Fund | FRA |
0P00018NEP.F | Generali Smart Funds - Global F | 88.94 | N/A | Mutual Fund | FRA |
0P00018NEG.F | Generali Smart Funds - Global F | 88.94 | N/A | Mutual Fund | FRA |
0P00018N2O.F | CredemVita Crescendo+Base | 12.78 | N/A | Mutual Fund | FRA |
0P00018NEI.F | Generali Smart Funds - JPMorgan | 94.34 | N/A | Mutual Fund | FRA |
0P00018NE5.F | R-co Objectif Dynamique", | 142.83 | N/A | Mutual Fund | FRA |
0P00018NEO.F | Generali Smart Funds - Serenity | 104.31 | N/A | Mutual Fund | FRA |
0P00018OEO.F | FDC Citadelle Euro R | 1,166.55 | N/A | Mutual Fund | FRA |
0P00018NEU.F | BlackRock Strategic Funds - Asi | 116.92 | N/A | Mutual Fund | FRA |
0P00018NEK.F | Generali Smart Funds - Serenity | 111.42 | N/A | Mutual Fund | FRA |
0P000182EO.F | GKB (LU) - GKB (LU) Obligatione | 87.23 | N/A | Mutual Fund | HAM |
0P00018NEN.F | Generali Smart Funds - JPMorgan | 101.38 | N/A | Mutual Fund | FRA |
0P00018NEF.F | Generali Smart Funds - Global F | 95.72 | N/A | Mutual Fund | FRA |
0P00018NSO.F | Indosuez Funds Navigator GX Dis | 1,135.02 | N/A | Mutual Fund | FRA |
0P00018NET.F | BlackRock Strategic Funds - Asi | 138.93 | N/A | Mutual Fund | HAM |
0P00018NE4.F | IQ EQ ESG Equity Fund Class K E | 3.43 | N/A | Mutual Fund | FRA |
0P00018NEJ.F | Generali Smart Funds - JP Morga | 99.38 | N/A | Mutual Fund | FRA |
0P00018NEM.F | Generali Smart Funds - JPMorgan | 94.33 | N/A | Mutual Fund | FRA |
0P0001QNEO.F | Lazard High Quality Income Bond | 103.25 | N/A | Mutual Fund | FRA |
0P00018NEZ.F | BlackRock Strategic Funds - Asi | 124.09 | N/A | Mutual Fund | FRA |
0P00018NEH.F | Generali Smart Funds - JP Morga | 109.22 | N/A | Mutual Fund | FRA |
0P00018NE9.F | R-co Objectif Harmonie", | 112.08 | N/A | Mutual Fund | FRA |
0P00018NER.F | Gesiuris I2 Desarrollo Sostenib | 8.75 | N/A | Mutual Fund | FRA |
0P00018NFO.F | Schroder International Selectio | 107.79 | N/A | Mutual Fund | FRA |
0P00018NEW.F | BlackRock Strategic Funds - Asi | 134.61 | N/A | Mutual Fund | FRA |