0P0001725O.F | Legg Mason Brandywine Global F | 98.90 | N/A | Mutual Fund | ISE |
0P000172O1.F | Edmond de Rothschild Fund - Eur | 108.56 | N/A | Mutual Fund | FRA |
0P000172O2.F | Edmond de Rothschild Fund - Eur | 126.00 | N/A | Mutual Fund | FRA |
0P000172O4.F | Edmond de Rothschild Fund - Eur | 95.00 | N/A | Mutual Fund | FRA |
0P000172O0.F | Edmond de Rothschild Fund - Eur | 148.85 | N/A | Mutual Fund | FRA |
0P000172O3.F | Edmond de Rothschild Fund - Eur | 104.42 | N/A | Mutual Fund | FRA |
0P000172V5.F | Fidelity Funds - World Fund I-A | 22.10 | N/A | Mutual Fund | FRA |
0P000172OQ.F | Candriam Bonds Credit Opportuni | 170.94 | N/A | Mutual Fund | FRA |
0P000172P5.F | Edmond de Rothschild Fund - Eur | 155.71 | N/A | Mutual Fund | FRA |
0P000172O5.F | Edmond de Rothschild Fund - Eur | 137.38 | N/A | Mutual Fund | FRA |