0P0001BGAZ.F | Anima Brightview 2023-III I EUR | 10.27 | N/A | Mutual Fund | FRA |
0P0001BG1Z.F | Comgest Growth Europe Opportuni | 51.14 | N/A | Mutual Fund | FRA |
0P0001BG2Z.F | Swisscanto (LU) Bond Fund - Swi | 101.44 | N/A | Mutual Fund | FRA |
0P0001BGHT.F | Gaspal Croissance Dividendes IV | 202.13 | N/A | Mutual Fund | FRA |
0P0001BGHZ.F | Natixis International Funds (Lu | 299.06 | N/A | Mutual Fund | FRA |
0P0001BGHR.F | Gaspal Euro Opportunités IV | 184.00 | N/A | Mutual Fund | FRA |
0P0001BGHE.F | 0P0001BGHE.F | 108.70 | N/A | Mutual Fund | FRA |
0P0001BGHD.F | Eurizon Fund - Equity Small Mid | 125.94 | N/A | Mutual Fund | FRA |
0P0001NGHZ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P00014GHZ.F | MEAG GlobalRent I | 46.24 | N/A | Mutual Fund | BER |
0P0001BGHG.F | LBPAM Kames Absolute Return Bon | 98.62 | N/A | Mutual Fund | FRA |
0P0001BGHN.F | Tikehau 2022 I Acc EUR | 111.80 | N/A | Mutual Fund | FRA |