0P0001KVYP.F | H2O Allegro FCP EUR NC | 144.39 | N/A | Mutual Fund | FRA |
0P0001KVYH.F | H2O Allegro FCP EUR IC | 191,046.00 | N/A | Mutual Fund | FRA |
0P0001KVYD.F | H2O Allegro FCP EUR RC | 37,970.80 | N/A | Mutual Fund | FRA |
0P0001KVYI.F | H2O Allegro FCP EUR ID | 111.63 | N/A | Mutual Fund | FRA |
0P0001KVRP.F | PSN Multiestrategía Renta Fija | 1.00 | N/A | Mutual Fund | FRA |
0P0001IVYP.F | Amundi Equilibre Global Solidai | 119.95 | N/A | Mutual Fund | FRA |
0P0001KXYP.F | AXA World Funds - Global Strate | 104.11 | N/A | Mutual Fund | FRA |
0P0001KV4P.F | BNP Paribas Perspectives Modér | 100.72 | N/A | Mutual Fund | FRA |
0P0001KVY9.F | T. Rowe Price Funds SICAV - US | 8.43 | N/A | Mutual Fund | FRA |
0P0001KVQP.F | DWS Invest - Short Duration Inc | 97.39 | N/A | Mutual Fund | FRA |
0P0001KVYC.F | Heptagon Fund ICAV - Heptagon E | 129.25 | N/A | Mutual Fund | FRA |
0P0001RVYP.F | Robeco Emerging Markets ex Chin | 115.24 | N/A | Mutual Fund | FRA |