0P00017IPF.F | Old Mutual Compass Portfolio 4 | 10.40 | N/A | Mutual Fund | ISE |
0P000172PE.F | Edmond de Rothschild Fund - Eur | 102.72 | N/A | Mutual Fund | FRA |
0P000172PF.F | Edmond de Rothschild Fund - Eur | 216.42 | N/A | Mutual Fund | FRA |
0P00017OPF.F | Axa Global Assicurazioni B50-MA | 12.36 | N/A | Mutual Fund | FRA |
0P000172PB.F | Edmond de Rothschild Fund - Eur | 199.86 | N/A | Mutual Fund | FRA |
0P000172P7.F | Edmond de Rothschild Fund - Eur | 123.83 | N/A | Mutual Fund | FRA |
0P000177PF.F | Nomura Funds Ireland plc - Japa | 207.64 | N/A | Mutual Fund | FRA |
0P000172P9.F | Edmond de Rothschild Fund - Eur | 200.40 | N/A | Mutual Fund | FRA |
0P000172P5.F | Edmond de Rothschild Fund - Eur | 154.61 | N/A | Mutual Fund | FRA |
0P000172PA.F | Edmond de Rothschild Fund - Eur | 130.80 | N/A | Mutual Fund | FRA |
0P000172LF.F | Northern Trust UCITS FGR Fund - | 1,374.45 | N/A | Mutual Fund | FRA |
0P000172SF.F | Edmond de Rothschild Fund - US | 191.78 | N/A | Mutual Fund | FRA |
0P000172PD.F | Edmond de Rothschild Fund - Eur | 120.77 | N/A | Mutual Fund | FRA |