0P0001BCM8.F | Edmond de Rothschild Fund - Ase | 95.87 | N/A | Mutual Fund | FRA |
0P0001BC47.F | LO Funds - Short-Term Money Mar | 117.66 | N/A | Mutual Fund | FRA |
0P0001BCM1.F | Sycomore Fund SICAV - Sycomore | 104.66 | N/A | Mutual Fund | FRA |
0P0001BC7M.F | LUX IM Muzinich Short Term Cred | 109.28 | 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 |
0P0001BCN7.F | Amundi Actions Euro ISR Z D", | 133,142.00 | N/A | Mutual Fund | FRA |
0P0001BCB7.F | Janus Henderson Core 5 Income F | 1.13 | N/A | Mutual Fund | FRA |
0P0001BCU7.F | AXA World Funds - Robotech E Ca | 152.87 | N/A | Mutual Fund | FRA |
0P0001BCMS.F | UBAM - Dynamic US Dollar Bond I | 105.43 | N/A | Mutual Fund | FRA |
0P0001LCM7.F | JPMorgan Funds - Emerging Marke | 123.63 | 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 |
0P0001BRM7.F | 1ST SICAV - Italy Class R EUR A | 96.94 | N/A | Mutual Fund | FRA |
0P0001BCM4.F | Caixabank Futuro Sostenible Plu | 130.10 | N/A | Mutual Fund | FRA |