0P0001O71T.F | db Advisory Multibrands - Picte | 107.89 | N/A | Mutual Fund | FRA |
0P0001671T.F | 0P0001671T.F | 10.91 | N/A | Mutual Fund | BAR |
0P00016U1T.F | HSBC Euro Liquidity Fund Y", | 1.05 | N/A | Mutual Fund | FRA |
0P0001678T.F | Edmond de Rothschild Fund - Equ | 354.27 | N/A | Mutual Fund | FRA |
0P00016716.F | Edmond de Rothschild Fund - Chi | 329.85 | N/A | Mutual Fund | FRA |
0P00016711.F | Placeuro - Dôm Trésorerie Dyn | 113.83 | N/A | Mutual Fund | FRA |
0P000167RT.F | JPM Global Macro A (dist) - EUR | 87.90 | N/A | Mutual Fund | FRA |
0P0001671R.F | 0P0001671R.F | 16.24 | N/A | Mutual Fund | BAR |
0P0001R71T.F | AB SICAV I - China A Shares Equ | 16.76 | N/A | Mutual Fund | FRA |