0P0001BFV6.F | Carmignac Portfolio Grande Euro | 192.82 | N/A | Mutual Fund | FRA |
0P0001B5V6.F | GQG Partners Emerging Markets E | 18.12 | N/A | Mutual Fund | FRA |
0P0001BFV1.F | Carmignac Portfolio Emergents F | 154.99 | N/A | Mutual Fund | FRA |
0P0001BFV3.F | Carmignac Portfolio Emerging Di | 147.01 | N/A | Mutual Fund | FRA |
0P0001BFV7.F | Carmignac Portfolio Global Bond | 110.97 | N/A | Mutual Fund | FRA |
0P0001BFB6.F | Tikehau Subfin Fund S Acc | 127.74 | N/A | Mutual Fund | FRA |
0P0001CFV6.F | DWS Invest Short Duration Credi | 88.93 | N/A | Mutual Fund | FRA |
0P0001BFV0.F | Carmignac Portfolio Climate Tra | 124.74 | N/A | Mutual Fund | FRA |
0P0001B6V6.F | Naranja 2025 PP | 11.33 | N/A | Mutual Fund | FRA |
0P0001BVV6.F | Rivertree Bond - Euro I Capital | 48,919.80 | N/A | Mutual Fund | FRA |
0P0001BF06.F | Bindex USA ESG Índice(Cubierto | 20.83 | N/A | Mutual Fund | FRA |
0P0001BFA6.F | Markus Alt Rentenstrategie Nr. | 85.63 | N/A | Mutual Fund | FRA |