0P0001FE3M.F | Carmignac Pf Credit A EUR Inc | 121.56 | N/A | Mutual Fund | FRA |
0P0001M03M.F | Santander ASG Renta Variable No | 17.86 | N/A | Mutual Fund | FRA |
0P0001MEYM.F | Hermes Universal Moderate N Dis | 102.73 | N/A | Mutual Fund | FRA |
0P0001MEZM.F | Monceau Multi Gestion Actions I | 1,292.99 | N/A | Mutual Fund | FRA |
0P0001ME3L.F | Allianz Global Investors Fund - | 93.93 | N/A | Mutual Fund | FRA |
0P0001MA3M.F | Brandes European Value Fund B E | 13.68 | N/A | Mutual Fund | FRA |
0P0001ME3M.F | Allianz Global Investors Fund - | 100.16 | N/A | Mutual Fund | FRA |
0P0001MS3M.F | Schroder International Selectio | 80.29 | N/A | Mutual Fund | FRA |