0P0001D297.F | UI - Aktia EM Local Currency Bo | 83.90 | N/A | Mutual Fund | FRA |
0P0001D2BB.F | Edmond de Rothschild Fund - Inv | 92.77 | N/A | Mutual Fund | FRA |
0P0001D2B7.F | Edmond de Rothschild Fund - Hea | 171.06 | N/A | Mutual Fund | FRA |
0P0001D2B9.F | Edmond de Rothschild Fund - Inc | 107.72 | N/A | Mutual Fund | FRA |
0P0001D2Q7.F | Candriam L Multi-Asset Income R | 165.24 | N/A | Mutual Fund | FRA |
0P0001D2BF.F | Edmond de Rothschild Fund - US | 167.48 | N/A | Mutual Fund | FRA |
0P0001D9B7.F | Liontrust GF High Yield Bond Fu | 11.15 | N/A | Mutual Fund | FRA |
0P0001D2B3.F | Edmond de Rothschild Fund - Str | 96.16 | N/A | Mutual Fund | FRA |
0P0001D2B5.F | Edmond de Rothschild Fund - Equ | 128.58 | N/A | Mutual Fund | FRA |
0P0001D2B1.F | Edmond de Rothschild Fund - Glo | 98.77 | N/A | Mutual Fund | FRA |