0P00017CAE.F | GAM Star Fund plc - GAM Star Ca | 8.80 | N/A | Mutual Fund | FRA |
0P0001SCAR.F | Groupama America Active Equity | 12,100.00 | N/A | Mutual Fund | FRA |
0P0001SCA4.F | Santander PB Target 2026 2 D FI | 101.74 | N/A | Mutual Fund | FRA |
0P0001SCA1.F | Santander PB Target 2026 2 Cart | 101.95 | N/A | Mutual Fund | FRA |
0P0001SCAS.F | Groupama America Active Equity | 11,860.70 | N/A | Mutual Fund | FRA |
0P0001SCBE.F | Groupama Prudence E2C", | 108.90 | N/A | Mutual Fund | FRA |
0P0001SCME.F | Amundi Soluzioni Italia - Obbli | 5.12 | N/A | Mutual Fund | FRA |
0P0001SCAF.F | Regata Fund FIL", | 1.10 | N/A | Mutual Fund | FRA |
0P0001SCRE.F | Auris - Evolution Europe ISR B | 103.18 | N/A | Mutual Fund | FRA |
0P0001SCEE.F | Sanso Short Duration SI", | 1,024.55 | N/A | Mutual Fund | FRA |
0P0001SCOE.F | AB SICAV I - European Growth Po | 14.85 | N/A | Mutual Fund | FRA |
0P0001SC9E.F | Caixabank Bolsa Improvers Plus | 6.53 | N/A | Mutual Fund | FRA |
0P0001SGAE.F | Amundi Soluzioni Italia - Obbli | 5.09 | N/A | Mutual Fund | FRA |
0P0001SCAX.F | Groupama Euro Credit OAC", | 10,360.80 | N/A | Mutual Fund | FRA |
0P0001SJAE.F | Fidelity Funds 2 - Sustainable | 10.38 | N/A | Mutual Fund | FRA |
0P0001SSAE.F | Neuberger Berman Euro Bond Fund | 10.26 | N/A | Mutual Fund | FRA |
0P0001SCAE.F | Zenit Gestión FI", | 1.02 | N/A | Mutual Fund | FRA |