0P0001NZRV.F | DPAM L - Equities Emerging Mark | 24,190.00 | N/A | Mutual Fund | FRA |
0P0001NMRV.F | FCH Fidelity Europe Eq CA Sel F | 4.61 | N/A | Mutual Fund | FRA |
0P0001NBRV.F | 29 Haussmann Flexible Monde I", | 108.32 | N/A | Mutual Fund | FRA |
0P0001NBRY.F | Ostrum SRI Credit Ultra Short P | 1,082.29 | N/A | Mutual Fund | FRA |
0P0001NBRZ.F | Numantia Pensiones PP", | 11.64 | N/A | Mutual Fund | FRA |
0P0001NURV.F | UBAM - Global Convertible Bond | 81.86 | N/A | Mutual Fund | FRA |
0P0001N3RV.F | Quoniam Bonds MinRisk SGB Eur I | 98.84 | N/A | Mutual Fund | FRA |
0P0001NBRX.F | La Française Rendement Global | 92.47 | N/A | Mutual Fund | FRA |
0P0001SBRV.F | Assenagon Short Term Income I2 | 1,024.14 | N/A | Mutual Fund | FRA |