0P00015W08.F | BlackRock Strategic Funds - Man | 100.95 | N/A | Mutual Fund | FRA |
0P00015CB8.F | Aviva Investors - Emerging Mark | 806.71 | N/A | Mutual Fund | FRA |
0P0001EWB8.F | Chantepierre C", | 1,257.58 | N/A | Mutual Fund | FRA |
0P00015WBB.F | Groupama Ultra Short Term IC", | 10,682.10 | N/A | Mutual Fund | FRA |
0P00015WB8.F | LCL Triple Tempo Fév 2015 AV E | 132.76 | N/A | Mutual Fund | FRA |
0P00015HB8.F | Franklin Multi-Asset Euro Balan | 112.21 | N/A | Mutual Fund | FRA |
0P000159B8.F | Franklin U.S. Low Duration Fund | 12.08 | N/A | Mutual Fund | FRA |
0P00015WV8.F | Mirabaud - Equities Swiss Small | 207.12 | N/A | Mutual Fund | FRA |