0P00017OSD.F | AZ AIV Global Private 30 | 5.63 | N/A | Mutual Fund | FRA |
0P000172SC.F | Edmond de Rothschild Fund - US | 120.40 | N/A | Mutual Fund | FRA |
0P000172S3.F | Edmond de Rothschild Fund - US | 335.28 | N/A | Mutual Fund | FRA |
0P000172S6.F | Edmond de Rothschild Fund - US | 294.28 | N/A | Mutual Fund | FRA |
0P000172S8.F | Edmond de Rothschild Fund - US | 435.31 | N/A | Mutual Fund | FRA |
0P0001B2SD.F | Ofi Invest ESG Euro Credit Shor | 101.15 | N/A | Mutual Fund | FRA |
0P000172SB.F | Edmond de Rothschild Fund - US | 325.98 | 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 |
0P000172DD.F | ABN AMRO Global High Yield 202 | 5,527,857.00 | N/A | Mutual Fund | PAR |
0P0001J2SD.F | Eurizon AM Sicav Absolute Retur | 4.94 | N/A | Mutual Fund | FRA |
0P000172SF.F | Edmond de Rothschild Fund - US | 190.99 | N/A | Mutual Fund | FRA |
0P000172SD.F | Edmond de Rothschild Fund - US | 535.89 | N/A | Mutual Fund | FRA |
0P000172S4.F | Edmond de Rothschild Fund - US | 190.94 | N/A | Mutual Fund | FRA |
0P000172SH.F | Edmond de Rothschild Fund - US | 458.04 | N/A | Mutual Fund | FRA |
0P000172PD.F | Edmond de Rothschild Fund - Eur | 120.77 | N/A | Mutual Fund | FRA |