0P0001BCM8.F | Edmond de Rothschild Fund - Ase | 95.87 | N/A | Mutual Fund | FRA |
0P0001BCU5.F | AXA World Funds - Robotech A Ca | 167.35 | N/A | Mutual Fund | FRA |
0P0001BCB5.F | Janus Henderson Core 4 Income F | 1.05 | N/A | Mutual Fund | FRA |
0P0001BCM1.F | Sycomore Fund SICAV - Sycomore | 102.12 | N/A | Mutual Fund | FRA |
0P0001HCM5.F | Alger SICAV - Alger Focus Equit | 21.31 | N/A | Mutual Fund | FRA |
0P0001BHM5.F | Alpha UCITS SICAV - Fair Oaks D | 954.23 | N/A | Mutual Fund | FRA |
0P0001BDM5.F | UniGlobal Dividende A | 129.57 | 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 |
0P0001BCMS.F | UBAM - Dynamic US Dollar Bond I | 104.30 | N/A | Mutual Fund | FRA |
0P0001LCM5.F | JPMorgan Funds - Emerging Marke | 116.41 | 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 |
0P0001BCM4.F | Caixabank Futuro Sostenible Plu | 130.10 | N/A | Mutual Fund | FRA |