0P000172SC.F | Edmond de Rothschild Fund - US | 120.40 | N/A | Mutual Fund | FRA |
0P0001721B.F | D&R Wachstum Global TAA S | 119.28 | N/A | Mutual Fund | FRA |
0P000172S8.F | Edmond de Rothschild Fund - US | 435.31 | N/A | Mutual Fund | FRA |
0P000172S6.F | Edmond de Rothschild Fund - US | 294.28 | N/A | Mutual Fund | FRA |
0P000172S3.F | Edmond de Rothschild Fund - US | 335.28 | N/A | Mutual Fund | FRA |
0P000172PB.F | Edmond de Rothschild Fund - Eur | 201.29 | N/A | Mutual Fund | FRA |
0P000172SB.F | Edmond de Rothschild Fund - US | 325.98 | N/A | Mutual Fund | FRA |
0P00017OSB.F | AZ AIV Exclusive 50 | 1,447.99 | N/A | Mutual Fund | FRA |
0P000172LB.F | Northern Trust UCITS FGR Fund - | 2,868.57 | N/A | Mutual Fund | FRA |
0P000172SG.F | Edmond de Rothschild Fund - US | 154.56 | N/A | Mutual Fund | FRA |
0P000172S9.F | Edmond de Rothschild Fund - US | 197.95 | N/A | Mutual Fund | FRA |
0P00017ESB.F | Eurizon Multiasset Strategia Fl | 4.92 | N/A | Mutual Fund | FRA |
0P000172CB.F | Kempen (Lux) Global Property Fu | 979.03 | N/A | Mutual Fund | FRA |
0P000172SH.F | Edmond de Rothschild Fund - US | 458.04 | N/A | Mutual Fund | FRA |
0P000172SF.F | Edmond de Rothschild Fund - US | 190.99 | N/A | Mutual Fund | FRA |
0P000172S4.F | Edmond de Rothschild Fund - US | 190.94 | N/A | Mutual Fund | FRA |
0P000172SD.F | Edmond de Rothschild Fund - US | 535.89 | N/A | Mutual Fund | FRA |
0P000172TB.F | Aberdeen Standard SICAV I - Sel | 7.94 | N/A | Mutual Fund | FRA |