0P00017WNO.F | Fidelity Funds - Italy Fund D-A | 18.93 | N/A | Mutual Fund | FRA |
0P000172NR.F | Edmond de Rothschild Fund - Eme | 88.79 | N/A | Mutual Fund | FRA |
0P0001725O.F | Legg Mason Brandywine Global F | 98.90 | N/A | Mutual Fund | ISE |
0P000172NM.F | Edmond de Rothschild Fund - Eme | 93.28 | N/A | Mutual Fund | FRA |
0P000172RO.F | Edmond de Rothschild Fund - Str | 184.40 | N/A | Mutual Fund | FRA |
0P000172NT.F | Edmond de Rothschild Fund - Eme | 81.51 | N/A | Mutual Fund | FRA |
0P000172NV.F | Edmond de Rothschild Fund - Eur | 545.18 | N/A | Mutual Fund | FRA |
0P000172NQ.F | Edmond de Rothschild Fund - Eme | 118.15 | N/A | Mutual Fund | FRA |
0P00017BNO.F | Keren Multifund Sélection C | 109.20 | N/A | Mutual Fund | FRA |
0P000172NO.F | Edmond de Rothschild Fund - Eme | 60.72 | N/A | Mutual Fund | FRA |
0P000172NY.F | Edmond de Rothschild Fund - Eur | 105.14 | N/A | Mutual Fund | FRA |
0P00017HNO.F | Caixabank Destino Plus FI", | 7.90 | N/A | Mutual Fund | FRA |