0P00016704.F | Ostrica Global Active Investmen | 14.01 | N/A | Mutual Fund | FRA |
0P0001370B.F | AXA IM Fixed Income Investment | 120.78 | N/A | Mutual Fund | FRA |
0P0001670B.F | Ostrica Global Active Investmen | 9.61 | N/A | Mutual Fund | FRA |
0P0001678B.F | Edmond de Rothschild Fund - Eur | 19,068.20 | N/A | Mutual Fund | FRA |
0P0001M70B.F | HANSAdynamic V", | 62.79 | N/A | Mutual Fund | FRA |
0P00016703.F | Ostrica Global Active Investmen | 25.37 | N/A | Mutual Fund | HAM |
0P000167QB.F | Indosuez Funds Euro Value F Cap | 1,519.34 | N/A | Mutual Fund | FRA |
0P0001670A.F | Ostrica Global Active Investmen | 9.00 | N/A | Mutual Fund | FRA |
0P00016M0B.F | Martin Maurel Haut Rendement 2 | 109,290.05 | N/A | Mutual Fund | PAR |