0P00019JWT.F | Primerus Actions Monde F | 1,544,710.00 | N/A | Mutual Fund | FRA |
0P000198WQ.F | Intesa Life Prosp Obbligazionar | 11.72 | N/A | Mutual Fund | FRA |
0P00019JWV.F | Primerus Actions Monde R | 1,460.37 | N/A | Mutual Fund | FRA |
0P0001PJWQ.F | BlackRock Global Funds - Japan | 16.97 | N/A | Mutual Fund | FRA |
0P00019OWQ.F | Eurizon Disciplina Attiva Maggi | 4.50 | N/A | Mutual Fund | FRA |
0P00019JWQ.F | Oddo BHF Haut Rendement 2023 CR | 104.38 | N/A | Mutual Fund | FRA |
0P00019JWU.F | Primerus Actions Monde I | 152,060.00 | N/A | Mutual Fund | FRA |
0P0001CJWQ.F | R-co Conviction Club CD EUR | 132.57 | N/A | Mutual Fund | FRA |
0P00019J1Q.F | New Capital Wealthy Nations Bon | 95.92 | N/A | Mutual Fund | FRA |
0P00019JWP.F | 0P00019JWP.F | 112.09 | N/A | Mutual Fund | FRA |
0P00019JWS.F | Oddo BHF Haut Rendement 2023 DI | 897.27 | N/A | Mutual Fund | FRA |
0P00019JWR.F | Oddo BHF Haut Rendement 2023 DR | 86.21 | N/A | Mutual Fund | FRA |
0P00019JPQ.F | JPMorgan Liquidity Funds - EUR | 9,678.95 | N/A | Mutual Fund | FRA |