0P00013W7Y.F | BlueBay Funds - BlueBay Global | 126.41 | N/A | Mutual Fund | FRA |
0P00013W7B.F | Edmond de Rothschild Fund - Cro | 127.55 | N/A | Mutual Fund | FRA |
0P00013W79.F | abrdn SICAV II-Euro Corporate B | 11.01 | N/A | Mutual Fund | FRA |
0P00013W7A.F | abrdn SICAV II-Euro Corporate B | 9.53 | N/A | Mutual Fund | FRA |
0P0001317D.F | Dodge & Cox Worldwide Global Bo | 17.26 | N/A | Mutual Fund | FRA |
0P00013W7Z.F | Fidelity Funds - Emerging Marke | 12.48 | N/A | Mutual Fund | FRA |
0P00013WED.F | Allianz Global Investors Fund - | 2,079.36 | N/A | Mutual Fund | FRA |
0P00013W1D.F | Edmond de Rothschild Fund - Inv | 156.54 | N/A | Mutual Fund | FRA |
0P0001CW7D.F | Impact Actions Emploi Solidaire | 55.06 | N/A | Mutual Fund | FRA |
0P00013W7X.F | ERES Carmignac Equilibre H | 677.08 | N/A | Mutual Fund | FRA |
0P00013W9D.F | ERES Echiquier Diversifié H", | 625.34 | N/A | Mutual Fund | FRA |
0P00013W7D.F | Edmond de Rothschild Fund - Cro | 98.34 | N/A | Mutual Fund | FRA |
0P0001307D.F | DWS Fixed Maturity Corporate Bo | 101.45 | N/A | Mutual Fund | FRA |
0P00013W7F.F | Edmond de Rothschild Fund - Cro | 135.95 | N/A | Mutual Fund | FRA |
0P00013T7D.F | Elan IE | 811.78 | N/A | Mutual Fund | FRA |
0P00013L7D.F | 0P00013L7D.F | 131.62 | N/A | Mutual Fund | FRA |