0P0001QG0D.F | QSF - Ares Developed Markets Hi | 1,101.79 | N/A | Mutual Fund | FRA |
0P0001QFXD.F | Berenberg Global Bonds B A | 102.86 | N/A | Mutual Fund | FRA |
0P00017F0D.F | CreditRas B6 | 8.19 | N/A | Mutual Fund | FRA |
0P0001QF3D.F | GEFIP Obligations 2025 P | 1,037.86 | N/A | Mutual Fund | FRA |
0P0001QF0N.F | Allianz Patrimonial Diversifie | 10.06 | N/A | Mutual Fund | FRA |
0P0001QA0D.F | Evergreen Sustainable World Bon | 99.78 | N/A | Mutual Fund | FRA |
0P0001QF0D.F | Sextant Climate Transition Euro | 103.62 | N/A | Mutual Fund | FRA |
0P0001BF0D.F | Caliope Estándar FI | 5.78 | N/A | Mutual Fund | FRA |
0P0001QFYD.F | Sextant Quality Focus N | 141.53 | N/A | Mutual Fund | FRA |
0P0001Q70D.F | Deidad Poseidón A FI | 11.55 | N/A | Mutual Fund | FRA |
0P0001QF0Q.F | Fidelity Funds - Sustainable Em | 12.06 | N/A | Mutual Fund | FRA |
0P0001QFPD.F | AXA World Funds - Global Optima | 111.28 | N/A | Mutual Fund | FRA |
0P0001QF0F.F | Sextant Climate Transition Euro | 103.91 | N/A | Mutual Fund | FRA |
0P0001QF0T.F | Fidelity Funds - Sustainable Em | 12.37 | N/A | Mutual Fund | FRA |
0P0001QF0P.F | Fidelity Funds - Sustainable Em | 12.19 | N/A | Mutual Fund | FRA |
0P0001QF0E.F | Sextant Climate Transition Euro | 104.30 | N/A | Mutual Fund | FRA |
0P0001QF0L.F | Sextant Tech L | 13,474.30 | N/A | Mutual Fund | FRA |
0P0001QFZD.F | 0P0001QFZD.F | 5.17 | N/A | Mutual Fund | FRA |
0P0001QF0W.F | Fidelity Funds - Sustainable Em | 12.34 | N/A | Mutual Fund | FRA |