0P0001LT3X.F | BlackRock Strategic Funds - Sus | 97.54 | N/A | Mutual Fund | FRA |
0P0001LT3S.F | Asteria Funds - Climate Bonds I | 88.92 | N/A | Mutual Fund | FRA |
0P0001LT37.F | Affinium Internacional FI | 82.88 | N/A | Mutual Fund | FRA |
0P0001LT36.F | T. Rowe Price Funds SICAV - Eur | 7.84 | N/A | Mutual Fund | FRA |
0P0001LT32.F | Universal Invest Impact Equity | 568.46 | N/A | Mutual Fund | FRA |
0P0001LTBA.F | Allianz Sport et Bien-être UC | 93.75 | N/A | Mutual Fund | FRA |
0P0001LT3Y.F | BlackRock Strategic Funds - Sus | 98.68 | N/A | Mutual Fund | FRA |
0P0001LT3Z.F | BlackRock Strategic Funds - Sus | 96.05 | N/A | Mutual Fund | FRA |
0P0001LT3Q.F | Asteria Funds - Climate Bonds I | 84.27 | N/A | Mutual Fund | FRA |
0P0001LTAA.F | BNP Paribas Easy € High Yield | 101.88 | N/A | Mutual Fund | FRA |
0P0001IT3A.F | BNP Paribas Funds Euro Bond Opp | 387.44 | N/A | Mutual Fund | FRA |
0P0001LT3A.F | NB - Subordinated Debt Fund A E | 98.55 | N/A | Mutual Fund | FRA |
0P0001LT3O.F | Asteria Funds - Climate Bonds R | 98.00 | N/A | Mutual Fund | FRA |
0P0001LT38.F | Fundcami Fondo Solidario FI | 9.94 | N/A | Mutual Fund | FRA |
0P0001LT39.F | Gesconsult Horizonte 2023 II I | 22.80 | N/A | Mutual Fund | FRA |