0P0001S0EF.F | Truncus SRI World Value Creatio | 1,489.08 | N/A | Mutual Fund | FRA |
0P0001S0EC.F | Truncus Best Selection Fund T2 | 1,200.06 | N/A | Mutual Fund | FRA |
0P0001S0EI.F | Truncus SRI World Value Creatio | 1,520.54 | N/A | Mutual Fund | FRA |
0P0001S0EB.F | Truncus Best Selection Fund T3 | 1,206.75 | N/A | Mutual Fund | FRA |
0P0001S0E6.F | Truncus Best Selection I Cap | 1,154.40 | N/A | Mutual Fund | FRA |
0P0001S0BD.F | Goldman Sachs Global Real Estat | 1,013.53 | N/A | Mutual Fund | FRA |
0P0001S0EG.F | Truncus SRI World Value Creatio | 1,542.79 | N/A | Mutual Fund | FRA |
0P0001SRED.F | JPMorgan Funds - US Sustainable | 110.53 | N/A | Mutual Fund | FRA |
0P0001S0EJ.F | Truncus SRI World Value Creatio | 1,497.81 | N/A | Mutual Fund | FRA |
0P0001S0EQ.F | Pacific Capital UCITS Funds plc | 11.20 | N/A | Mutual Fund | FRA |
0P0001S0E4.F | Lupus alpha Dynamic Return C | 114.58 | N/A | Mutual Fund | FRA |
0P0001S0OD.F | EdR SICAV Millesima Select 2028 | 102.92 | N/A | Mutual Fund | FRA |
0P0001SBED.F | Groupama Global Disruption OSD | 1,102.57 | N/A | Mutual Fund | FRA |
0P0001S07D.F | CT (Lux) I - CT (Lux) Global So | 10.08 | N/A | Mutual Fund | FRA |
0P0001S0EH.F | Truncus SRI World Value Creatio | 1,507.81 | N/A | Mutual Fund | FRA |
0P0001S0DE.F | Amundi Soluzioni Italia - Obbli | 5.25 | N/A | Mutual Fund | FRA |
0P0001S0EE.F | Truncus Best Selection Fund A C | 1,185.51 | N/A | Mutual Fund | FRA |
0P0001S0ED.F | Truncus Best Selection Fund T C | 1,190.40 | N/A | Mutual Fund | FRA |
0P0001S00D.F | HOW Absolute Return Fund EUR-I | 105.56 | N/A | Mutual Fund | FRA |
0P0001S06D.F | Caixabank RF Púb 3-5 Zona Eur | 5.87 | N/A | Mutual Fund | FRA |