0P0001BC5O.F | Multicooperation SICAV - Julius | 160.02 | N/A | Mutual Fund | FRA |
0P0001BI50.F | MGI Global Equity Fund Class M- | 216.03 | N/A | Mutual Fund | FRA |
0P0001BC30.F | CPR Actions Euro Restructuratio | 127,394.00 | N/A | Mutual Fund | FRA |
0P0001BCT0.F | Indosuez Funds Europe Opportuni | 115.25 | N/A | Mutual Fund | FRA |
0P0001BC50.F | EB Short Term Bonds | 100.40 | N/A | Mutual Fund | FRA |
0P0001BC5J.F | Edmond de Rothschild Fund - Ase | 105.85 | N/A | Mutual Fund | FRA |
0P0001BC5X.F | Multicooperation SICAV - Julius | 207.20 | N/A | Mutual Fund | FRA |
0P0001BCC0.F | 0P0001BCC0.F | 532.30 | N/A | Mutual Fund | FRA |