0P00019Q52.F | BL-Global 75 BM EUR Acc | 112.15 | N/A | Mutual Fund | FRA |
0P0001Q95G.F | Allianz Global Investors Fund - | 1,002.91 | N/A | Mutual Fund | FRA |
0P0001Q95Q.F | BNP Paribas Incremental Equity | 105.87 | N/A | Mutual Fund | FRA |
0P0001Q95E.F | Groupama Europe High Yield 2028 | 115.20 | N/A | Mutual Fund | FRA |
0P0001QT52.F | Horizon - KBC Dynamic Classic S | 114.79 | N/A | Mutual Fund | FRA |
0P0001Q955.F | AMSelect - Vontobel Global Equi | 109.47 | N/A | Mutual Fund | FRA |
0P0001Q95H.F | Allianz Global Investors Fund - | 1,005.83 | N/A | Mutual Fund | FRA |
0P0001Q951.F | AMSelect - Robeco Global Credit | 106.64 | N/A | Mutual Fund | FRA |
0P0001Q953.F | AMSelect - Robeco Global Credit | 105.63 | N/A | Mutual Fund | FRA |
0P0001Q950.F | AMSelect - Robeco Global Equity | 120.48 | N/A | Mutual Fund | FRA |
0P0001S952.F | EverLevy Fund E1 S | 100.56 | N/A | Mutual Fund | FRA |
0P0001Q925.F | EdR SICAV European Smaller Comp | 107.61 | N/A | Mutual Fund | FRA |
0P0001Q9P2.F | Kempen (Lux) European Property | 15.19 | N/A | Mutual Fund | FRA |
0P0001Q954.F | AMSelect - Robeco Global Credit | 107.19 | N/A | Mutual Fund | FRA |
0P0001Q95D.F | Groupama Europe High Yield 2028 | 112.70 | N/A | Mutual Fund | FRA |
0P0001Q95R.F | Amundi Funds - Global Equity In | 1,254.38 | N/A | Mutual Fund | FRA |
0P0001Q922.F | GEFIP Patrimonial L | 1,223.46 | N/A | Mutual Fund | FRA |
0P0001Q942.F | Amundi Funds - Net Zero Ambitio | 5.11 | N/A | Mutual Fund | FRA |
0P0001Q95P.F | BNP Paribas Incremental Equity | 106,280.00 | N/A | Mutual Fund | FRA |
0P0001Q95C.F | Groupama Europe High Yield 2028 | 113.48 | N/A | Mutual Fund | FRA |
0P0001Q9G2.F | Santander Objetivo 9M Deuda Pú | 101.51 | N/A | Mutual Fund | FRA |
0P0001Q95F.F | Allianz Global Investors Fund - | 99.38 | N/A | Mutual Fund | FRA |
0P0001Q952.F | AMSelect - Robeco Global Credit | 108.19 | N/A | Mutual Fund | FRA |
0P0001Q95B.F | Groupama Europe High Yield 2028 | 1,144.11 | N/A | Mutual Fund | FRA |