0P00018O2F.F | MAM Euro Plus 2021 C | 163.50 | N/A | Mutual Fund | FRA |
0P00019ORF.F | Gestión Value A FI", | 14.70 | N/A | Mutual Fund | FRA |
0P00019OOF.F | BFT Crédit 6 Mois ISR SC", | 1,060.27 | N/A | Mutual Fund | FRA |
0P00019O2D.F | Natixis AM Funds - Seeyond Mult | 1,398.05 | N/A | Mutual Fund | FRA |
0P00019M2F.F | ABN AMRO Funds - Parnassus US E | 239.21 | N/A | Mutual Fund | FRA |
0P00019O2F.F | Natixis AM Funds - Seeyond Mult | 15,205.70 | N/A | Mutual Fund | FRA |
0P0001BO2F.F | UBS (Lux) Equity SICAV - Global | 85.34 | N/A | Mutual Fund | FRA |
0P00019C2F.F | DWS Qi Extra Bond Total Return | 45.30 | N/A | Mutual Fund | FRA |
0P0001PO2F.F | Anima Corporate Euro A", | 5.40 | N/A | Mutual Fund | FRA |
0P00019O2I.F | Azvalor Blue Chips FI", | 193.44 | N/A | Mutual Fund | FRA |
0P0001SO2F.F | FFG - BLI Global Impact Equitie | 101.57 | N/A | Mutual Fund | FRA |
0P00019O2G.F | Natixis AM Funds - Seeyond Mult | 132.52 | N/A | Mutual Fund | FRA |
0P00019O2E.F | Natixis AM Funds - Seeyond Mult | 15,395.00 | N/A | Mutual Fund | FRA |
0P0001982F.F | JPM US Aggregate Bond I (dist) | 106.04 | N/A | Mutual Fund | FRA |