0P000172O2.F | Edmond de Rothschild Fund - Eur | 126.00 | N/A | Mutual Fund | FRA |
0P000172O1.F | Edmond de Rothschild Fund - Eur | 107.82 | N/A | Mutual Fund | FRA |
0P000172S3.F | Edmond de Rothschild Fund - US | 337.77 | N/A | Mutual Fund | FRA |
0P000172O0.F | Edmond de Rothschild Fund - Eur | 147.83 | N/A | Mutual Fund | FRA |
0P000172O4.F | Edmond de Rothschild Fund - Eur | 94.35 | N/A | Mutual Fund | FRA |
0P00017273.F | Zest Global Value Fund R2 | 100.64 | N/A | Mutual Fund | FRA |
0P000172O3.F | Edmond de Rothschild Fund - Eur | 103.71 | N/A | Mutual Fund | FRA |
0P000132O3.F | JPM Global Bond Opportunities A | 61.57 | N/A | Mutual Fund | FRA |
0P000172OQ.F | Candriam Bonds Credit Opportuni | 170.76 | N/A | Mutual Fund | FRA |
0P000172O5.F | Edmond de Rothschild Fund - Eur | 136.46 | N/A | Mutual Fund | FRA |
0P00017203.F | Aktia Emerging Market Local Cur | 1.09 | N/A | Mutual Fund | FRA |
0P00017LO3.F | Nordea 1 - Flexible Fixed Incom | 109.62 | N/A | Mutual Fund | FRA |