0P0001370B.F | AXA IM Fixed Income Investment | 118.41 | N/A | Mutual Fund | FRA |
0P0001670B.F | Ostrica Global Active Investmen | 9.48 | N/A | Mutual Fund | FRA |
0P00016703.F | Ostrica Global Active Investmen | 25.64 | N/A | Mutual Fund | HAM |
0P000167QB.F | Indosuez Funds Euro Value F Cap | 1,446.09 | N/A | Mutual Fund | FRA |
0P0001670A.F | Ostrica Global Active Investmen | 9.00 | N/A | Mutual Fund | FRA |
0P0001678B.F | Edmond de Rothschild Fund - Eur | 19,068.20 | N/A | Mutual Fund | FRA |
0P00016704.F | Ostrica Global Active Investmen | 15.10 | N/A | Mutual Fund | FRA |
0P0001M70B.F | HANSAdynamic V | 61.25 | N/A | Mutual Fund | FRA |
0P00016M0B.F | Martin Maurel Haut Rendement 2 | 109,290.05 | N/A | Mutual Fund | PAR |