0P0001CID5.F | Pictet-Short-Term Money Market | 140.36 | N/A | Mutual Fund | FRA |
0P0001CRD6.F | DPAM L Equities Conviction Rese | 33,255.10 | N/A | Mutual Fund | FRA |
0P0001CRD4.F | DPAM INVEST B Equities Euroland | 40,337.60 | N/A | Mutual Fund | FRA |
0P0001CRD7.F | DPAM B - Equities World Sustain | 57,613.10 | N/A | Mutual Fund | FRA |
0P0001CRD5.F | 0P0001CRD5.F | 24,320.50 | N/A | Mutual Fund | FRA |
0P0001CRJ5.F | Themis Special Situations Fund | 99.13 | N/A | Mutual Fund | FRA |
0P0001CR05.F | JPMorgan Funds - EU Government | 94.57 | N/A | Mutual Fund | FRA |
0P0001CR35.F | HSBC Actions Monde BC | 16.96 | N/A | Mutual Fund | FRA |
0P0001CRD0.F | Multicooperation SICAV - Julius | 100.72 | N/A | Mutual Fund | FRA |
0P0001CRDC.F | Fidelity Funds - Japan Value Fu | 20.58 | N/A | Mutual Fund | FRA |
0P0001C2D5.F | Credit Suisse Index Fund (Lux) | 1,214.44 | N/A | Mutual Fund | FRA |
0P0001CR15.F | HSBC EE Flexible E | 12.41 | N/A | Mutual Fund | FRA |
0P0001CRDF.F | Fidelity Funds - Asian Special | 10.34 | N/A | Mutual Fund | FRA |
0P0001CAD5.F | Barings Emerging Markets Local | 86.04 | N/A | Mutual Fund | FRA |
0P0001CHD5.F | ERSTE Bond Euro Corporate EUR D | 96.84 | N/A | Mutual Fund | FRA |
0P0001CR55.F | Liberbank Renta Fija Flexible P | 8.77 | N/A | Mutual Fund | FRA |