0P000172O2.F | Edmond de Rothschild Fund - Eur | 126.00 | N/A | Mutual Fund | FRA |
0P000172V1.F | Optimize Selecção Defensiva A | 9.70 | N/A | Mutual Fund | FRA |
0P000132V2.F | KASILDA INVERSIONES, SICAV, S. | 0.19 | N/A | Mutual Fund | FRA |
0P000177V2.F | VeraVita Elite Flex 5 A | 10.10 | N/A | Mutual Fund | FRA |
0P000172V6.F | Pictet CH Institutional - North | 2,781.75 | N/A | Mutual Fund | FRA |
0P0001K2V2.F | Swiss Life Funds (LUX) - Bond H | 92.78 | N/A | Mutual Fund | FRA |
0P000172V2.F | Optimize Selecção Defensiva B | 9.88 | N/A | Mutual Fund | FRA |
0P000172R2.F | Edmond de Rothschild Fund - Glo | 151.40 | N/A | Mutual Fund | FRA |
0P000172V5.F | Fidelity Funds - World Fund I-A | 22.10 | N/A | Mutual Fund | FRA |
0P000172VC.F | CA Vita Protezione 90 Giugno 20 | 9.26 | N/A | Mutual Fund | FRA |
0P000172V0.F | Optimize Selecção Base B - Fu | 11.30 | N/A | Mutual Fund | FRA |
0P00017202.F | Aktia Emerging Market Local Cur | 1.37 | N/A | Mutual Fund | FRA |