0P0001CZ5I.F | Edmond de Rothschild Fund - Equ | 274.34 | N/A | Mutual Fund | FRA |
0P0001CZ5H.F | Edmond de Rothschild Fund - Equ | 226.01 | N/A | Mutual Fund | FRA |
0P0001CZ5G.F | Edmond de Rothschild Fund - Equ | 451.75 | N/A | Mutual Fund | FRA |
0P0001CZ9H.F | Danske Invest Obligaatio W K | 0.91 | N/A | Mutual Fund | FRA |
0P0001CZUH.F | Robeco QI Global Developed Cons | 140.90 | N/A | Mutual Fund | FRA |
0P0001CZ5J.F | Edmond de Rothschild Fund - Equ | 250.22 | N/A | Mutual Fund | FRA |
0P0001CZ4H.F | Pictet-Multi Asset Global Oppor | 134.89 | N/A | Mutual Fund | FRA |
0P0001CT5H.F | Swiss Life Dynamic+ | 131.44 | N/A | Mutual Fund | FRA |
0P0001NZ5H.F | M&G (Lux) Sustainable Macro Fle | 11.15 | N/A | Mutual Fund | FRA |
0P0001CZ54.F | Natixis International Funds (Lu | 100.26 | N/A | Mutual Fund | FRA |
0P0001CZ5K.F | Edmond de Rothschild Fund - Equ | 132.86 | N/A | Mutual Fund | FRA |
0P0001CZ5F.F | Edmond de Rothschild Fund - Equ | 552.06 | N/A | Mutual Fund | FRA |
0P0001CR5H.F | Liberbank Renta Variable Españ | 10.03 | N/A | Mutual Fund | FRA |