0P0001BCM8.F | Edmond de Rothschild Fund - Ase | 95.87 | N/A | Mutual Fund | FRA |
0P0001BJM1.F | Alteritas Quantitative Blue Chi | 130.88 | N/A | Mutual Fund | FRA |
0P0001BCV1.F | Eurizon Fund - Italian Equity O | 177.74 | N/A | Mutual Fund | FRA |
0P0001BCM1.F | Sycomore Fund SICAV - Sycomore | 104.66 | N/A | Mutual Fund | FRA |
0P0001BCB1.F | Janus Henderson Core 3 Income F | 0.99 | N/A | Mutual Fund | FRA |
0P0001BC61.F | Palatine Global Bonds R", | 122.65 | N/A | Mutual Fund | FRA |
0P0001BCM7.F | Caixabank Renta Fija Euro CP Ca | 98.63 | N/A | Mutual Fund | FRA |
0P0001BCM5.F | Caixabank Futuro Sostenible Uni | 127.06 | N/A | Mutual Fund | FRA |
0P0001HCM1.F | Alger SICAV - Alger Weatherbie | 13.69 | N/A | Mutual Fund | FRA |
0P0001BHM1.F | Alpha UCITS SICAV - Fair Oaks D | 1,347.96 | N/A | Mutual Fund | FRA |
0P0001BCMS.F | UBAM - Dynamic US Dollar Bond I | 105.43 | N/A | Mutual Fund | FRA |
0P0001BCM6.F | Mutuafondo Renta Fija Emergente | 99.82 | N/A | Mutual Fund | FRA |
0P0001BCMR.F | Silver Génération A | 1,088.78 | N/A | Mutual Fund | FRA |
0P0001NCM1.F | Eurizon Next - Selezione Equili | 111.78 | N/A | Mutual Fund | FRA |
0P0001BCM4.F | Caixabank Futuro Sostenible Plu | 130.10 | N/A | Mutual Fund | FRA |