0P0001CG5R.F | Caixabank Index USA Cubierto Ca | 130.97 | N/A | Mutual Fund | FRA |
0P0001CA9R.F | HSBC French Government Bonds BC | 179.63 | N/A | Mutual Fund | FRA |
0P0001CA5D.F | Invesco Funds - Invesco Euro Sh | 9.78 | N/A | Mutual Fund | FRA |
0P0001CA5W.F | Invesco Funds - Invesco Greater | 7.55 | N/A | Mutual Fund | FRA |
0P0001CA5R.F | Invesco Funds - Invesco Global | 9.75 | N/A | Mutual Fund | FRA |
0P0001CA1R.F | Muzinich Fixed Maturity 2028 Fu | 90.83 | N/A | Mutual Fund | FRA |
0P0001CA5Q.F | Invesco Funds - Invesco Global | 13.10 | N/A | Mutual Fund | FRA |
0P0001CA5U.F | Invesco Funds - Invesco Develop | 10.91 | N/A | Mutual Fund | FRA |
0P0001CA52.F | Mediolanum Più Global Opportun | 4.54 | N/A | Mutual Fund | FRA |
0P0001CAHR.F | Goldman Sachs Euro Short Durati | 429.30 | N/A | Mutual Fund | FRA |
0P0001CAJR.F | Heidelberger Anlagefonds - Ausg | 99.43 | N/A | Mutual Fund | FRA |
0P0001CAFR.F | TENAX UCITS ICAV - Tenax ILS UC | 942.58 | N/A | Mutual Fund | FRA |
0P0001CA55.F | Invesco Funds - Invesco Energy | 4.55 | N/A | Mutual Fund | HKG |
0P0001CA5C.F | Invesco Funds - Invesco Euro Sh | 9.79 | N/A | Mutual Fund | FRA |
0P0001CA5O.F | Invesco Funds - Invesco Social | 13.11 | N/A | Mutual Fund | FRA |
0P0001CA5B.F | Invesco Funds - Invesco Euro Sh | 9.78 | N/A | Mutual Fund | FRA |
0P0001CA5S.F | Invesco Funds - Invesco Global | 7.74 | N/A | Mutual Fund | FRA |
0P0001CI5R.F | Eurizon Fund - Global Bond Z EU | 101.60 | N/A | Mutual Fund | FRA |