0P0001P1UJ.F | Carmignac Credit 2027 F EUR Acc | 119.97 | N/A | Mutual Fund | FRA |
0P0001P1U9.F | Alisei Logical Fund B | 9.75 | N/A | Mutual Fund | FRA |
0P0001P1UF.F | Carmignac Credit 2027 A EUR Acc | 119.01 | N/A | Mutual Fund | FRA |
0P0001L1U8.F | Manulife Global Fund - Asia Tot | 0.87 | N/A | Mutual Fund | FRA |
0P0001P1UL.F | P2C Armonia C EUR | 106.85 | N/A | Mutual Fund | FRA |
0P0001P1U7.F | Alisei Special Fund B | 10.88 | N/A | Mutual Fund | FRA |
0P0001P1U6.F | Alisei Special Fund A | 10.73 | N/A | Mutual Fund | FRA |
0P0001P7U8.F | Anima Evoluzione Bilanciato Meg | 5.65 | N/A | Mutual Fund | FRA |
0P0001T1U8.F | BNP Paribas Funds - Euro Govern | 45,135.10 | N/A | Mutual Fund | FRA |
0P0001P1UK.F | 0P0001P1UK.F | 114.95 | N/A | Mutual Fund | FRA |
0P0001P1UI.F | 0P0001P1UI.F | 114.77 | N/A | Mutual Fund | FRA |
0P0001P1L8.F | Ninety One Global Strategy Fund | 21.70 | N/A | Mutual Fund | FRA |
0P0001P1N8.F | Amundi Label Equilibre ESR Assu | 276.23 | N/A | Mutual Fund | FRA |
0P0001P1UH.F | Carmignac Credit 2027 E EUR Acc | 118.30 | N/A | Mutual Fund | FRA |
0P0001P1UM.F | Alturis Volatility RQ | 106.93 | N/A | Mutual Fund | FRA |
0P0001P1O8.F | Allianz Global Investors Fund - | 1,188.18 | N/A | Mutual Fund | FRA |
0P0001P1U8.F | Alisei Logical Fund A | 9.88 | N/A | Mutual Fund | FRA |
0P0001P1UG.F | 0P0001P1UG.F | 114.85 | N/A | Mutual Fund | FRA |