0P0001CHK9.F | PLURIMA Mosaico Fund A Prem IPO | 109.53 | N/A | Mutual Fund | FRA |
0P0001CFK3.F | BNY Mellon Emerging Markets Cor | 98.96 | N/A | Mutual Fund | FRA |
0P0001CHKC.F | PLURIMA Mosaico Fund A Retail | 102.95 | N/A | Mutual Fund | FRA |
0P0001CMK3.F | Caixabank Bankia Dividendo Euro | 116.84 | N/A | Mutual Fund | FRA |
0P0001CHKP.F | DPAM L Bonds - Corporate EUR M | 73.07 | N/A | Mutual Fund | FRA |
0P0001C9K3.F | abrdn SICAV I - Euro Government | 449.94 | N/A | Mutual Fund | FRA |
0P0001CHKA.F | PLURIMA Mosaico Fund B Prem IPO | 104.06 | N/A | Mutual Fund | FRA |
0P0001CHKS.F | DPAM L Bonds - EUR Inflation-Li | 2,311.86 | N/A | Mutual Fund | FRA |
0P0001CH23.F | DWS Multi Opportunities TFC | 122.05 | N/A | Mutual Fund | FRA |
0P0001CHL3.F | Multipar Diversifié Modéré P | 10.67 | N/A | Mutual Fund | FRA |
0P0001CHKF.F | Quest Management - Quest+ C Acc | 116.58 | N/A | Mutual Fund | FRA |
0P0001CHK3.F | JSS Sustainable Bond - Total Re | 80.06 | N/A | Mutual Fund | FRA |
0P0001CHKQ.F | DPAM L Bonds - Corporate EUR N | 180.81 | N/A | Mutual Fund | FRA |
0P0001CHKT.F | DPAM L Bonds - EUR Selection M | 121.57 | N/A | Mutual Fund | FRA |
0P0001CHKB.F | PLURIMA Mosaico Fund A Retail P | 103.89 | N/A | Mutual Fund | FRA |