0P0001IV38.F | Hybrid Fund (NL) - I | 94.44 | N/A | Mutual Fund | FRA |
0P0001I237.F | Mandarine Impact Green Bonds R | 18.46 | N/A | Mutual Fund | FRA |
0P0001I238.F | Mandarine Impact Green Bonds J | 9,504.32 | N/A | Mutual Fund | FRA |
0P0001I234.F | Bankia soy de los 60 PP | 111.04 | N/A | Mutual Fund | FRA |
0P00015238.F | Quoniam Funds Selection SICAV - | 1,327.70 | N/A | Mutual Fund | FRA |
0P0001IX38.F | ABN AMRO Funds - Candriam Euro | 105.15 | N/A | Mutual Fund | FRA |
0P0001I232.F | 0P0001I232.F | 27.51 | N/A | Mutual Fund | FRA |
0P0001I2H8.F | 0P0001I2H8.F | 136.98 | N/A | Mutual Fund | FRA |
0P0001ID38.F | JPMorgan Funds - Europe Equity | 171.32 | N/A | Mutual Fund | FRA |
0P0001I2Q8.F | Occitanie Valeurs R | 100.66 | N/A | Mutual Fund | FRA |
0P0001I231.F | 0P0001I231.F | 14,776.40 | N/A | Mutual Fund | FRA |
0P0001I2L8.F | KEPLER Europa Aktienfonds IT T | 118.06 | N/A | Mutual Fund | FRA |
0P0001I235.F | Bankia soy de los 70 PP | 118.55 | N/A | Mutual Fund | FRA |
0P0001I2K8.F | ALM Sélection PEA-PME IC | 129.01 | N/A | Mutual Fund | FRA |
0P0001I038.F | Sanlam AI Global Managed Risk F | 1.33 | N/A | Mutual Fund | FRA |
0P0001I233.F | 0P0001I233.F | 14,775.90 | N/A | Mutual Fund | FRA |
0P0001I236.F | Bankia soy de los 80 PP | 121.49 | N/A | Mutual Fund | FRA |