0P0001CID5.F | Pictet-Short-Term Money Market | 140.42 | N/A | Mutual Fund | FRA |
0P0001CRD6.F | DPAM L Equities Conviction Rese | 33,255.10 | N/A | Mutual Fund | FRA |
0P0001CRD4.F | DPAM INVEST B Equities Euroland | 40,337.60 | N/A | Mutual Fund | FRA |
0P0001CRD7.F | DPAM B - Equities World Sustain | 58,185.90 | N/A | Mutual Fund | FRA |
0P0001CRJ5.F | Themis Special Situations Fund | 99.63 | N/A | Mutual Fund | FRA |
0P0001CRD5.F | DPAM L Bonds Government Global | 24,426.80 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 95.48 | N/A | Mutual Fund | FRA |
0P0001CR35.F | HSBC Actions Monde BC", | 17.22 | N/A | Mutual Fund | FRA |
0P0001CRD0.F | Multicooperation SICAV - Julius | 101.12 | N/A | Mutual Fund | FRA |
0P0001CRDC.F | Fidelity Funds - Japan Value Fu | 20.84 | N/A | Mutual Fund | FRA |
0P0001C2D5.F | Credit Suisse Index Fund (Lux) | 1,222.33 | N/A | Mutual Fund | FRA |
0P0001CAD5.F | Barings Emerging Markets Local | 87.54 | N/A | Mutual Fund | FRA |
0P0001CRDF.F | Fidelity Funds - Asian Special | 10.43 | N/A | Mutual Fund | FRA |
0P0001CR15.F | HSBC EE Flexible E", | 12.48 | N/A | Mutual Fund | FRA |
0P0001CHD5.F | ERSTE Bond Euro Corporate EUR D | 97.19 | N/A | Mutual Fund | FRA |
0P0001CR55.F | Unifond Renta Fija Flexible P F | 8.77 | N/A | Mutual Fund | FRA |