0P0001D2B7.F | Edmond de Rothschild Fund - Hea | 171.06 | N/A | Mutual Fund | FRA |
0P0001D2BB.F | Edmond de Rothschild Fund - Inv | 92.77 | N/A | Mutual Fund | FRA |
0P0001D2Q5.F | Candriam Bonds Euro High Yield | 177.13 | N/A | Mutual Fund | FRA |
0P0001D2B9.F | Edmond de Rothschild Fund - Inc | 107.56 | N/A | Mutual Fund | FRA |
0P0001D2BF.F | Edmond de Rothschild Fund - US | 167.48 | N/A | Mutual Fund | FRA |
0P000182B5.F | Northern Trust the Euro Liquidi | 1.00 | N/A | Mutual Fund | FRA |
0P0001D2B5.F | Edmond de Rothschild Fund - Equ | 128.41 | N/A | Mutual Fund | FRA |
0P0001D2B3.F | Edmond de Rothschild Fund - Str | 94.99 | N/A | Mutual Fund | FRA |
0P0001D2E5.F | Pictet - Quest Global Sustainab | 213.61 | N/A | Mutual Fund | FRA |
0P0001D265.F | Legal & General ICAV - L&G Euro | 0.94 | N/A | Mutual Fund | FRA |
0P0001D2B1.F | Edmond de Rothschild Fund - Glo | 98.77 | N/A | Mutual Fund | FRA |
0P0001DDB5.F | Polar Capital Funds PLC - Emerg | 11.05 | N/A | Mutual Fund | FRA |