0P0001IGQJ.F | Goldman Sachs Emerging Markets | 130,314.00 | N/A | Mutual Fund | FRA |
0P0001I2Q9.F | Occitanie Valeurs I | 101,749.00 | N/A | Mutual Fund | FRA |
0P0001I2Q5.F | BlackRock Strategic Funds - Eur | 99.52 | N/A | Mutual Fund | FRA |
0P0001I2Q8.F | Occitanie Valeurs R | 99.86 | N/A | Mutual Fund | FRA |
0P0001I2Q0.F | BlackRock Strategic Funds - Eme | 92.86 | N/A | Mutual Fund | FRA |
0P0001I2Q1.F | BlackRock Strategic Funds - Eme | 107.59 | N/A | Mutual Fund | FRA |
0P0001I2CJ.F | Mutuafondo Estrategia Global L | 123.08 | N/A | Mutual Fund | MUN |
0P0001I2Q2.F | BlackRock Strategic Funds - Eme | 85.90 | N/A | Mutual Fund | FRA |
0P0001I2Q7.F | BlackRock Systematic Global Equ | 113.73 | N/A | Mutual Fund | TOR |
0P0001I2Q6.F | BlackRock Strategic Funds - Sus | 106.57 | N/A | Mutual Fund | HAN |
0P0001IYQJ.F | Amundi Funds - Pioneer US Short | 5.67 | N/A | Mutual Fund | FRA |
0P0001I2QJ.F | State Street EUR Liquidity LVNA | 1.00 | N/A | Mutual Fund | FRA |
0P0001IQ2J.F | M3 Capital PPR | 101.00 | N/A | Mutual Fund | FRA |
0P0001IWQJ.F | 0P0001IWQJ.F | 100.83 | N/A | Mutual Fund | FRA |