0P000172SC.F | Edmond de Rothschild Fund - US | 120.40 | 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 |
0P000172S3.F | Edmond de Rothschild Fund - US | 335.28 | N/A | Mutual Fund | FRA |
0P000172SB.F | Edmond de Rothschild Fund - US | 325.98 | N/A | Mutual Fund | FRA |
0P0001721H.F | Mandarine Premium Europe I | 22,814.60 | N/A | Mutual Fund | FRA |
0P00017OSH.F | AZ AIV GPA 7 | 6.98 | N/A | Mutual Fund | FRA |
0P000172S9.F | Edmond de Rothschild Fund - US | 197.95 | N/A | Mutual Fund | FRA |
0P000172SG.F | Edmond de Rothschild Fund - US | 154.56 | N/A | Mutual Fund | FRA |
0P000172SH.F | Edmond de Rothschild Fund - US | 458.04 | N/A | Mutual Fund | FRA |
0P000172S4.F | Edmond de Rothschild Fund - US | 190.94 | 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 |
0P0001Q2SH.F | Santander SICAV Santander Prosp | 113.87 | N/A | Mutual Fund | FRA |