0P0001R789.F | U ACCESS - Long / Short Japan C | 102.29 | N/A | Mutual Fund | FRA |
0P0001RH99.F | ENRAK Capital Investment I (a) | 106.92 | N/A | Mutual Fund | FRA |
0P0001R79E.F | HOLD AT Fund | 112.22 | N/A | Mutual Fund | FRA |
0P0001R79G.F | Anthilia Equity C | 114.36 | N/A | Mutual Fund | FRA |
0P0001L799.F | AZ Fund 1 - AZ Bond - Green & S | 4.49 | N/A | Mutual Fund | FRA |
0P0001R790.F | Edmond de Rothschild Fund - EM | 100.17 | N/A | Mutual Fund | FRA |
0P0001P799.F | EdR SICAV - Millesima World 202 | 115.21 | N/A | Mutual Fund | FRA |
0P0001RS99.F | BFT France Monétaire Court Ter | 102.59 | N/A | Mutual Fund | FRA |
0P0001R797.F | Edmond de Rothschild Fund - EM | 101.22 | N/A | Mutual Fund | FRA |
0P0001R719.F | Trea Cajamar Horizonte 2025 FI | 10.45 | N/A | Mutual Fund | FRA |
0P0001RD99.F | Acacia Renta Dinámica Máster | 7.87 | N/A | Mutual Fund | FRA |
0P0001R799.F | Fidelity Common Contractual Fun | 11.54 | N/A | Mutual Fund | FRA |