0P000172RQ.F | Edmond de Rothschild Fund - Str | 130.09 | N/A | Mutual Fund | FRA |
0P000172RO.F | Edmond de Rothschild Fund - Str | 174.08 | N/A | Mutual Fund | FRA |
0P000172R1.F | Edmond de Rothschild Fund - Glo | 115.98 | N/A | Mutual Fund | FRA |
0P000172RK.F | Edmond de Rothschild Fund - Str | 121.06 | N/A | Mutual Fund | FRA |
0P000172RM.F | Edmond de Rothschild Fund - Str | 144.38 | N/A | Mutual Fund | FRA |
0P000172UQ.F | Sabadell Plan Futuro 2035 - N5 | 12.71 | N/A | Mutual Fund | FRA |
0P00017ARQ.F | AKB Portfoliofonds - AKB Rendit | 117.41 | N/A | Mutual Fund | FRA |
0P000172RP.F | Edmond de Rothschild Fund - Str | 139.34 | N/A | Mutual Fund | FRA |
0P000172RI.F | Edmond de Rothschild Fund - Str | 173.07 | N/A | Mutual Fund | FRA |
0P000175RQ.F | L&G Euro Corporate Bond Fund R | 1.02 | N/A | Mutual Fund | FRA |
0P000172R4.F | Edmond de Rothschild Fund - Glo | 84.03 | N/A | Mutual Fund | FRA |
0P000172R2.F | Edmond de Rothschild Fund - Glo | 151.40 | N/A | Mutual Fund | FRA |
0P000172RN.F | Edmond de Rothschild Fund - Str | 134.56 | N/A | Mutual Fund | FRA |
0P000172R6.F | Edmond de Rothschild Fund - Glo | 129.44 | N/A | Mutual Fund | FRA |
0P000172IQ.F | KEPLER Multi-Flex Potfolio (A) | 96.70 | N/A | Mutual Fund | FRA |
0P000172R0.F | Edmond de Rothschild Fund - Glo | 152.88 | N/A | Mutual Fund | FRA |
0P000172OQ.F | Candriam Bonds Credit Opportuni | 170.76 | N/A | Mutual Fund | FRA |
0P000172NQ.F | Edmond de Rothschild Fund - Eme | 116.14 | N/A | Mutual Fund | FRA |
0P000172KQ.F | City Financial Absolute Eq Fdr | 0.67 | N/A | Mutual Fund | ISE |