0P0001PXX2.F | 0P0001PXX2.F | 109.61 | N/A | Mutual Fund | FRA |
0P0001PXXL.F | 0P0001PXXL.F | 120.51 | N/A | Mutual Fund | FRA |
0P0001PXX5.F | DP Patrimonial - Strategy Mediu | 113.80 | N/A | Mutual Fund | FRA |
0P0001PXXI.F | DP Patrimonial - Strategy Mediu | 112.63 | N/A | Mutual Fund | FRA |
0P0001P8XF.F | Schroder GAIA Oaktree Credit E | 104.64 | N/A | Mutual Fund | FRA |
0P0001HXXF.F | Trea Balanced C FI | 10.31 | N/A | Mutual Fund | FRA |
0P0000PXXF.F | BlackRock Global Investment Ser | 7.92 | N/A | Mutual Fund | FRA |
0P0001PXX6.F | DP Patrimonial - Strategy Mediu | 113.80 | N/A | Mutual Fund | FRA |
0P0001PXXD.F | DP Patrimonial - Strategy Mediu | 111.78 | N/A | Mutual Fund | FRA |
0P0001PXXF.F | DP Patrimonial - Strategy Mediu | 101.55 | N/A | Mutual Fund | FRA |
0P0001PXX4.F | 0P0001PXX4.F | 110.28 | N/A | Mutual Fund | FRA |
0P0001PXX9.F | DP Patrimonial - Strategy Mediu | 114.39 | N/A | Mutual Fund | FRA |
0P0001PXX8.F | DP Patrimonial - Strategy Mediu | 112.69 | N/A | Mutual Fund | FRA |
0P0001PXX0.F | 0P0001PXX0.F | 103.32 | N/A | Mutual Fund | FRA |
0P0001PXXE.F | DP Patrimonial - Strategy Mediu | 110.38 | N/A | Mutual Fund | FRA |
0P0001PXXA.F | DP Patrimonial - Strategy Mediu | 114.87 | N/A | Mutual Fund | FRA |
0P0001PXX7.F | DP Patrimonial - Strategy Mediu | 114.38 | N/A | Mutual Fund | FRA |
0P0001PXXC.F | DP Patrimonial - Strategy Mediu | 114.87 | N/A | Mutual Fund | FRA |
0P0001PXXH.F | DP Patrimonial - Strategy Mediu | 112.25 | N/A | Mutual Fund | FRA |
0P0001PXXK.F | DP Patrimonial - Strategy Mediu | 110.90 | N/A | Mutual Fund | FRA |
0P0001PX7F.F | LUX IM Invesco Global Markets S | 94.24 | N/A | Mutual Fund | FRA |
0P0001PXXG.F | DP Patrimonial - Strategy Mediu | 109.18 | N/A | Mutual Fund | FRA |
0P0001PXX1.F | 0P0001PXX1.F | 109.25 | N/A | Mutual Fund | FRA |
0P0001PTXF.F | FM Flex Opportunités I | 121.42 | N/A | Mutual Fund | FRA |