0P0001CHCW.F | ERSTE STOCK EUROPE PROPERTY EUR | 85.26 | N/A | Mutual Fund | FRA |
0P0001CNVW.F | Groupama Global Inflation Short | 1,013.74 | N/A | Mutual Fund | FRA |
0P0001CWVW.F | 0P0001CWVW.F | 13.02 | N/A | Mutual Fund | FRA |
0P0001CH5W.F | FTGF Western Asset Euro Core Pl | 100.18 | N/A | Mutual Fund | HAM |
0P0001CHVL.F | DPAM B - Bonds EUR Quality Shor | 108.11 | N/A | Mutual Fund | FRA |
0P0001CHVW.F | MCVM Fonds II - SLEEK (EUR) I | 101.39 | N/A | Mutual Fund | FRA |
0P0001CHDW.F | ERSTE BOND EM CORPORATE IG EUR | 92.33 | N/A | Mutual Fund | HAN |
0P0001CHVE.F | DPAM B - Active Strategy M | 205.36 | N/A | Mutual Fund | FRA |
0P0001EHVW.F | UFF Oblicontext Moyen Terme C | 111.09 | N/A | Mutual Fund | FRA |
0P0001CHVF.F | DPAM B - Active Strategy N | 239.43 | N/A | Mutual Fund | FRA |
0P0001CH8W.F | UniInstitutional SDG Equities | 156.28 | N/A | Mutual Fund | FRA |
0P0001CPVW.F | CBNK RF Euro Cartera FI | 1,924.27 | N/A | Mutual Fund | FRA |
0P0001CHVK.F | DPAM B - Bonds EUR Quality Shor | 96.12 | N/A | Mutual Fund | FRA |
0P0001CHVI.F | DPAM B - Balanced Strategy M | 172.93 | N/A | Mutual Fund | FRA |
0P0001CHVO.F | DPAM B - Defensive Strategy M | 131.82 | N/A | Mutual Fund | FRA |
0P0001CHVP.F | DPAM B - Defensive Strategy N | 138.13 | N/A | Mutual Fund | FRA |
0P0001CHVN.F | DPAM B - Bonds Global Inflation | 137.14 | N/A | Mutual Fund | FRA |
0P0001CHNW.F | DPAM B - Equities Sustainable F | 142.78 | N/A | Mutual Fund | FRA |
0P0001CMVW.F | EthiCare C | 153.85 | N/A | Mutual Fund | FRA |
0P0001CHVH.F | DPAM HORIZON B - Balanced Low S | 150.29 | N/A | Mutual Fund | FRA |
0P0001IHVW.F | Ecofin Sustainable Listed Infra | 144.10 | N/A | Mutual Fund | FRA |
0P0001CHVM.F | DPAM B - Bonds Global Inflation | 117.87 | N/A | Mutual Fund | FRA |
0P0001CHVG.F | DPAM HORIZON B - Balanced Low S | 137.37 | N/A | Mutual Fund | FRA |
0P0001CHVJ.F | DPAM B - Balanced Strategy N | 199.68 | N/A | Mutual Fund | FRA |