0P000152AJ.F | Mandarine Improvers R | 181.64 | N/A | Mutual Fund | FRA |
0P000152AK.F | Mandarine Improvers I | 1,736.96 | N/A | Mutual Fund | FRA |
0P000152AG.F | New Millennium - Augustum Extra | 105.05 | N/A | Mutual Fund | FRA |
0P0001520H.F | Aktia Europe Small Cap D | 1.31 | N/A | Mutual Fund | FRA |
0P000152AI.F | New Millennium - Augustum Extra | 112.27 | N/A | Mutual Fund | FRA |
0P000152AV.F | Global Bonds EUR F-UKdist | 77.79 | N/A | Mutual Fund | FRA |
0P000182AH.F | European Stock Picking | 120.38 | N/A | Mutual Fund | FRA |
0P0001D2AH.F | Edmond de Rothschild Fund - Chi | 73.05 | N/A | Mutual Fund | FRA |
0P000152AY.F | High Yield and EM Bonds (EUR he | 75.11 | N/A | Mutual Fund | FRA |
0P000152AR.F | DPAM L Equities - Europe Behavi | 16,764.50 | N/A | Mutual Fund | FRA |
0P000152AW.F | Corporate Bonds EUR F-UKdist | 89.41 | N/A | Mutual Fund | FRA |
0P000152AH.F | New Millennium - Augustum Extra | 72.83 | N/A | Mutual Fund | FRA |
0P000152AX.F | Global Opportunities Access - G | 180.73 | N/A | Mutual Fund | FRA |
0P00015ZAH.F | Kames Absolute Return Bond Con | 9.92 | N/A | Mutual Fund | ISE |