0P0001P1UJ.F | Carmignac Credit 2027 F EUR Acc | 120.02 | N/A | Mutual Fund | FRA |
0P0001I6UJ.F | Keynote - Equity Opportunities | 116.88 | N/A | Mutual Fund | FRA |
0P0001PPUJ.F | IIV Impact Investing Funds, FCP | 105.78 | N/A | Mutual Fund | FRA |
0P0001PU6J.F | onemarkets BlackRock Global Equ | 138.22 | N/A | Mutual Fund | FRA |
0P0001L6UJ.F | Bankinter Indice Salud C FI | 100.00 | N/A | Mutual Fund | FRA |
0P0001P6U0.F | 0P0001P6U0.F | 106.30 | N/A | Mutual Fund | FRA |
0P0001P6UH.F | Allianz Global Investors Fund - | 74.64 | N/A | Mutual Fund | FRA |
0P0001P6OJ.F | Tressis Caudal Nora I FI | 10.16 | N/A | Mutual Fund | FRA |
0P0001P6IJ.F | Allianz Global Investors Fund - | 104.65 | N/A | Mutual Fund | FRA |
0P0001P6UC.F | Allianz Global Investors Fund - | 7.29 | N/A | Mutual Fund | FRA |
0P0001P6UJ.F | Allianz Global Investors Fund - | 74.12 | N/A | Mutual Fund | FRA |