0P0001O87Q.F | Carmignac Pf Global Bond I EUR | 97.79 | N/A | Mutual Fund | FRA |
0P0001OS7V.F | CM-AM Global City Zen IC | 115,268.00 | N/A | Mutual Fund | FRA |
0P0001O87J.F | Carmignac Portfolio Emerging Di | 104.82 | N/A | Mutual Fund | FRA |
0P0001O87X.F | Carmignac Portfolio Grande Euro | 104.24 | N/A | Mutual Fund | FRA |
0P0001O87V.F | Carmignac Portfolio Grandchildr | 112.39 | N/A | Mutual Fund | FRA |
0P0001O97V.F | AZ Multi Asset AZ Allocation - | 4.55 | N/A | Mutual Fund | FRA |
0P0001O89V.F | A&G Flota Catamaran Fund A EUR | 10.38 | N/A | Mutual Fund | FRA |
0P0001O87H.F | Carmignac Portfolio Emergents I | 99.92 | N/A | Mutual Fund | FRA |
0P0001O87U.F | Carmignac Portfolio Grandchildr | 112.81 | N/A | Mutual Fund | FRA |
0P0001O87K.F | Carmignac Portfolio Emerging Di | 104.43 | N/A | Mutual Fund | FRA |
0P0001O87R.F | Carmignac Pf Global Bond IW EUR | 100.31 | N/A | Mutual Fund | FRA |
0P0001O87I.F | Carmignac Portfolio Emergents I | 100.91 | N/A | Mutual Fund | FRA |
0P0001O87W.F | Carmignac Portfolio Grande Euro | 104.63 | N/A | Mutual Fund | FRA |