0P00017NPA.F | LGIP Funds (Lux) The Fixed Inco | 124.10 | N/A | Mutual Fund | FRA |
0P000172LA.F | Northern Trust UCITS FGR Fund - | 27.17 | N/A | Mutual Fund | FRA |
0P000172PE.F | Edmond de Rothschild Fund - Eur | 102.72 | N/A | Mutual Fund | FRA |
0P000172PF.F | Edmond de Rothschild Fund - Eur | 215.00 | N/A | Mutual Fund | FRA |
0P000172DA.F | ABN AMRO Global Dividend Equit | 321,831.22 | N/A | Mutual Fund | PAR |
0P00017OPA.F | Axa Easy Plan Azionario High Di | 13.28 | N/A | Mutual Fund | FRA |
0P000172PB.F | Edmond de Rothschild Fund - Eur | 198.52 | N/A | Mutual Fund | FRA |
0P000172P7.F | Edmond de Rothschild Fund - Eur | 123.02 | N/A | Mutual Fund | FRA |
0P000174PA.F | Alm ES R Valor B | 21.11 | N/A | Mutual Fund | FRA |
0P000172P9.F | Edmond de Rothschild Fund - Eur | 199.06 | N/A | Mutual Fund | FRA |
0P000172P5.F | Edmond de Rothschild Fund - Eur | 153.59 | N/A | Mutual Fund | FRA |
0P0001J2PA.F | Arquia Banca Lideres Globales C | 14.20 | N/A | Mutual Fund | FRA |
0P000172PA.F | Edmond de Rothschild Fund - Eur | 130.80 | N/A | Mutual Fund | FRA |
0P000172PD.F | Edmond de Rothschild Fund - Eur | 120.77 | N/A | Mutual Fund | FRA |