0P00013N84.F | Multicooperation SICAV - Julius | 175.68 | N/A | Mutual Fund | FRA |
0P00017N94.F | Zurich Balanced | 25.59 | N/A | Mutual Fund | FRA |
0P00013N96.F | BlackRock Global Funds - Global | 10.05 | N/A | Mutual Fund | FRA |
0P00013N24.F | Edmond de Rothschild Fund - Inc | 98.93 | N/A | Mutual Fund | FRA |
0P00013N54.F | Acticcia 90 C | 108.05 | N/A | Mutual Fund | FRA |
0P00013N9A.F | BlackRock Global Funds - Fixed | 12.61 | N/A | Mutual Fund | FRA |
0P00013N97.F | BlackRock Strategic Funds - Eur | 453.91 | N/A | Mutual Fund | FRA |
0P00013694.F | Sigma Investment House FCP - Eq | 106.30 | N/A | Mutual Fund | FRA |
0P00013N94.F | Goldman Sachs Frontier Markets | 29.31 | N/A | Mutual Fund | FRA |
0P00013NY4.F | BNP Paribas Euro Flexi Bond Inc | 105.53 | N/A | Mutual Fund | FRA |
0P0001ON94.F | Axiom Alternative Fds Scv-RAIF | 1,078.03 | N/A | Mutual Fund | FRA |