0P0001BJP2.F | Hermes Universal - Hermes Globa | 161.90 | N/A | Mutual Fund | FRA |
0P0001BLR2.F | Epargne Entreprises Diversifié | 11.01 | N/A | Mutual Fund | FRA |
0P0001BLP5.F | Swiss Life Funds (LUX) - Equity | 123.69 | N/A | Mutual Fund | FRA |
0P0001BLP2.F | Swiss Life Funds (LUX) - Bond E | 10,190.30 | N/A | Mutual Fund | FRA |
0P0001BLPE.F | BNP Paribas Funds Aqua Classic | 158.25 | N/A | Mutual Fund | FRA |
0P0001BLZ2.F | APO Mezzo INKA V | 118.62 | N/A | Mutual Fund | FRA |
0P0001NLP2.F | Indosuez Funds America Opportun | 117.31 | N/A | Mutual Fund | FRA |
0P0001BLP4.F | Swiss Life Funds (LUX) Bond Eme | 9,912.66 | N/A | Mutual Fund | FRA |