0P0001LNR1.F | Flexigestion Patrimoine IC | 100,039.00 | N/A | Mutual Fund | FRA |
0P00016LR1.F | BlackRock Strategic Funds - Eur | 103.81 | N/A | Mutual Fund | FRA |
0P0001L6RC.F | China Health Care Fund | 42.08 | N/A | Mutual Fund | FRA |
0P0001L6R1.F | Descartes Euro High Grade CLO F | 1,101.25 | N/A | Mutual Fund | FRA |
0P0001L6RB.F | Corporate M Sustainable B | 91.81 | N/A | Mutual Fund | FRA |
0P0001L8R1.F | First Eagle Amundi Sustainable | 1,230.84 | N/A | Mutual Fund | FRA |
0P0001L6RY.F | Mediobanca Diversified Credit P | 4.76 | N/A | Mutual Fund | FRA |
0P0001D6R1.F | SEI Global Assets Fund plc - Th | 14.77 | N/A | Mutual Fund | FRA |
0P0001L6RX.F | Mediobanca Diversified Credit P | 4.77 | N/A | Mutual Fund | FRA |
0P0001L6H1.F | H2O Allegro SP EUR-I D | 16.39 | N/A | Mutual Fund | FRA |
0P0001L6RW.F | Mediobanca Diversified Credit P | 4.80 | N/A | Mutual Fund | FRA |
0P0001L6J1.F | BBVA Plan Mejores Ideas PP | 1.24 | N/A | Mutual Fund | FRA |
0P0001L6RZ.F | Mediobanca Diversified Credit P | 4.76 | N/A | Mutual Fund | FRA |
0P0001L6U1.F | Oasis Crescent Global Income Fu | 13.40 | N/A | Mutual Fund | FRA |