0P000152AJ.F | Mandarine Improvers R", | 178.92 | N/A | Mutual Fund | FRA |
0P000152SV.F | FTGF Royce US Small Cap Opportu | 218.52 | N/A | Mutual Fund | FRA |
0P000152AK.F | Mandarine Improvers I | 1,736.96 | N/A | Mutual Fund | FRA |
0P000152AI.F | New Millennium - Augustum Extra | 113.38 | N/A | Mutual Fund | FRA |
0P000152AG.F | New Millennium - Augustum Extra | 105.86 | N/A | Mutual Fund | FRA |
0P000152AV.F | Global Bonds EUR F-UKdist", | 82.12 | N/A | Mutual Fund | FRA |
0P0001D2AV.F | Edmond de Rothschild Fund - Eur | 94.24 | N/A | Mutual Fund | FRA |
0P000152AR.F | DPAM L Equities - Europe Behavi | 17,061.20 | N/A | Mutual Fund | FRA |
0P000152AW.F | Corporate Bonds EUR F-UKdist", | 92.24 | N/A | Mutual Fund | FRA |
0P000152AH.F | New Millennium - Augustum Extra | 73.39 | N/A | Mutual Fund | FRA |
0P000152AY.F | High Yield and EM Bonds (EUR he | 77.11 | N/A | Mutual Fund | FRA |
0P00015CAV.F | Horizon - Comfort Pro August 90 | 1,218.89 | N/A | Mutual Fund | FRA |
0P00015KAV.F | Russell Investment Company plc | 6.13 | N/A | Mutual Fund | ISE |
0P000152AX.F | Global Opportunities Access - G | 183.02 | N/A | Mutual Fund | FRA |