0P0001CEB8.F | R-co Target 2024 High Yield D E | 93.69 | N/A | Mutual Fund | FRA |
0P0001CEG9.F | DWS Invest Global Infrastructur | 144.56 | N/A | Mutual Fund | FRA |
0P0001CEB5.F | Hermes Universal - Hermes Flexi | 101.68 | N/A | Mutual Fund | FRA |
0P0001CEBK.F | Groupama Oblig Euro OSC | 9,792.02 | N/A | Mutual Fund | FRA |
0P0001CEB9.F | R-co Target 2024 High Yield F E | 112.06 | N/A | Mutual Fund | FRA |
0P0001CEBL.F | Magellan Z | 20.69 | N/A | Mutual Fund | FRA |
0P0001CEBM.F | DNCA Evolutif N | 129.93 | N/A | Mutual Fund | FRA |
0P0001CER9.F | Atl Capital Cartera Renta Varia | 17.50 | N/A | Mutual Fund | FRA |
0P0001CEA9.F | BlackRock Strategic Funds - Eme | 112.27 | N/A | Mutual Fund | FRA |
0P0001CEI9.F | DWS Invest Convertibles TFD | 100.21 | N/A | Mutual Fund | TOR |
0P0001CFB9.F | Aberdeen Standard SICAV I - Eur | 9.60 | N/A | Mutual Fund | FRA |
0P0001CEB4.F | Hermes Universal - Hermes Flexi | 104.97 | N/A | Mutual Fund | FRA |