0P0001H07Q.F | Ofi Invest ESG Euro Credit Shor | 104.55 | N/A | Mutual Fund | FRA |
0P0001H07F.F | Ofi RS Ming I | 104,798.00 | N/A | Mutual Fund | FRA |
0P0001O07F.F | Principal Global Investors Fund | 6.98 | N/A | Mutual Fund | FRA |
0P0001H07T.F | Multicooperation SICAV - Julius | 217.83 | N/A | Mutual Fund | FRA |
0P0001H07S.F | Multicooperation SICAV - Julius | 212.14 | N/A | Mutual Fund | FRA |
0P0001H0CF.F | MFS Meridian Funds - Global Opp | 11.44 | N/A | Mutual Fund | FRA |
0P0001HA7F.F | Bond Corporate Italia A | 10.14 | N/A | Mutual Fund | FRA |
0P0001H07Z.F | Caixabank Garantizado Valores R | 99.48 | N/A | Mutual Fund | FRA |
0P0001HI7F.F | AXA ES Long Terme 2M | 80.76 | N/A | Mutual Fund | FRA |
0P0001H0TF.F | Natixis International Funds (Lu | 170.26 | N/A | Mutual Fund | FRA |