0P0001COHS.F | AXA World Funds - Global Buy an | 92.19 | N/A | Mutual Fund | FRA |
0P0001OCHS.F | Patrimonio Global II FI | 101.28 | N/A | Mutual Fund | FRA |
0P0001C2HS.F | Fidelity Funds - Emerging Marke | 11.14 | N/A | Mutual Fund | FRA |
0P00015OHS.F | Private Banking (LF) Equity - G | 0.37 | N/A | Mutual Fund | FRA |
0P0001COH3.F | Allianz Global Investors Fund - | 1,062.98 | N/A | Mutual Fund | TOR |
0P0001COGS.F | Allianz Global Investors Fund - | 89.30 | N/A | Mutual Fund | FRA |
0P0001CO3S.F | Pyrford Global Total Return (St | 9.22 | N/A | Mutual Fund | FRA |
0P0001COH4.F | BNP Paribas Funds - Global Envi | 148.15 | N/A | Mutual Fund | FRA |
0P0001CJHS.F | Amundi Funds - European Equity | 4.99 | N/A | Mutual Fund | FRA |
0P0001CO7S.F | Focused SICAV - World Bank Long | 92.53 | N/A | Mutual Fund | FRA |
0P0001CAHS.F | Goldman Sachs Euro Short Durati | 1,194.74 | N/A | Mutual Fund | FRA |
0P0001COVS.F | Templeton Emerging Markets Fund | 7.69 | N/A | Mutual Fund | FRA |
0P0001CO8S.F | Mandarine Entrepreneurs R | 88.88 | N/A | Mutual Fund | FRA |
0P0001CO1S.F | Goldman Sachs Global Multi-Asse | 111.73 | N/A | Mutual Fund | FRA |