0P0001H07Q.F | Ofi Invest ESG Euro Credit Shor | 104.57 | N/A | Mutual Fund | FRA |
0P0001H07F.F | Ofi RS Ming I | 104,798.00 | N/A | Mutual Fund | FRA |
0P0001H07S.F | Multicooperation SICAV - Julius | 211.55 | N/A | Mutual Fund | FRA |
0P0001H07T.F | Multicooperation SICAV - Julius | 217.21 | N/A | Mutual Fund | FRA |
0P0001H0RT.F | IAMF - Top Ten Classic I | 58.92 | N/A | Mutual Fund | FRA |
0P0001H07Z.F | Caixabank Garantizado Valores R | 99.46 | N/A | Mutual Fund | FRA |
0P0001H0CT.F | MFS Meridian Funds - Diversifie | 12.99 | N/A | Mutual Fund | FRA |
0P0001H77T.F | Ailis BlackRock Multi-Asset Inc | 9.50 | N/A | Mutual Fund | FRA |
0P0001H0JT.F | LBPAM Actions PEA Emergents GP | 118.20 | N/A | Mutual Fund | FRA |
0P0001S07T.F | CT (Lux) I - CT (Lux) Global So | 10.16 | N/A | Mutual Fund | FRA |