0P00013W1S.F | FCP EAE 90 Avril 2022 | 184.68 | N/A | Mutual Fund | FRA |
0P00013W1A.F | Edmond de Rothschild Fund - Eme | 131.04 | N/A | Mutual Fund | FRA |
0P00013W81.F | Fidelity Funds - Global Multi A | 11.48 | N/A | Mutual Fund | FRA |
0P00013W1F.F | Edmond de Rothschild Fund - Inv | 84.39 | N/A | Mutual Fund | FRA |
0P00013W28.F | MAM Strategic Income I | 10,404.00 | N/A | Mutual Fund | FRA |
0P00013WS8.F | JPMorgan Funds - Europe Equity | 162.73 | N/A | Mutual Fund | FRA |
0P0001IW18.F | Zenith World ISR | 155.59 | N/A | Mutual Fund | FRA |
0P00013W1T.F | Ouessant P | 1,063.16 | N/A | Mutual Fund | FRA |
0P00013W16.F | Edmond de Rothschild Fund - Eme | 114.78 | N/A | Mutual Fund | FRA |
0P00013W1D.F | Edmond de Rothschild Fund - Inv | 156.54 | N/A | Mutual Fund | FRA |
0P00013W1H.F | Edmond de Rothschild Fund - Inv | 99.81 | N/A | Mutual Fund | FRA |
0P00013W98.F | ERES DNCA Eurose H | 671.89 | N/A | Mutual Fund | FRA |
0P0001PW18.F | UBS (Irl) Select Money Market F | 101.67 | N/A | Mutual Fund | FRA |
0P00013W1M.F | FCP EAE 100 Avril 2022 | 179.77 | N/A | Mutual Fund | FRA |
0P00013W1N.F | FCP EAE 100 Déc. 2021 Réserve | 182.01 | N/A | Mutual Fund | FRA |
0P00013WA8.F | Eurizon Guida Attiva Ottobre 2 | 5.01 | N/A | Mutual Fund | MIL |
0P00013W18.F | Edmond de Rothschild Fund - Eme | 71.57 | N/A | Mutual Fund | FRA |
0P0001KW18.F | Tikehau Short Duration Fund K2 | 115.50 | N/A | Mutual Fund | FRA |