0P0001RH9A.F | ENRAK Capital Investment P (a) | 107.20 | N/A | Mutual Fund | FRA |
0P0001RH99.F | ENRAK Capital Investment I (a) | 106.92 | N/A | Mutual Fund | FRA |
0P00018H99.F | DECALIA-Silver Generation -A1 E | 154.03 | N/A | Mutual Fund | FRA |
0P0001NH99.F | Franklin Disruptive Commerce Fu | 6.38 | N/A | Mutual Fund | FRA |
0P0001RS99.F | BFT France Monétaire Court Ter | 102.56 | N/A | Mutual Fund | FRA |
0P0001RHF9.F | PGIM Jennison Carbon Solutions | 105.10 | N/A | Mutual Fund | FRA |
0P0001RH9K.F | IVO 2028 ID | 112.18 | N/A | Mutual Fund | FRA |
0P0001RD99.F | Acacia Renta Dinámica Máster | 7.87 | N/A | Mutual Fund | FRA |
0P0001RHV9.F | Commerzbank Flexible Duration T | 52.58 | N/A | Mutual Fund | FRA |
0P0001RH9Y.F | Mercer Fundamental Indexation G | 124.02 | N/A | Mutual Fund | FRA |
0P0001QH99.F | KBC Equity Fund - Global Value | 113.13 | N/A | Mutual Fund | FRA |
0P0001R799.F | Fidelity Common Contractual Fun | 11.34 | N/A | Mutual Fund | FRA |
0P0001RH9J.F | IVO 2028 W | 112.26 | N/A | Mutual Fund | FRA |
0P0001RH9Z.F | Mercer Fundamental Indexation G | 121.73 | N/A | Mutual Fund | FRA |