0P0001L7X7.F | Credit Suisse Index Fund (Lux) | 806.03 | N/A | Mutual Fund | FRA |
0P0001JAX7.F | 0P0001JAX7.F | 597.15 | N/A | Mutual Fund | FRA |
0P0001J7X7.F | Trianance 6 Ans N°11 C | 109.75 | N/A | Mutual Fund | FRA |
0P0001J7X6.F | AB SICAV I - Event Driven Portf | 93.49 | N/A | Mutual Fund | FRA |
0P0001J7X8.F | Man GLG High Yield Opportunitie | 93.07 | N/A | Mutual Fund | FRA |
0P0001J7Z7.F | GAM Star Fund plc - GAM Star As | 10.13 | N/A | Mutual Fund | FRA |
0P0001J7XG.F | World EM & HY Bonds C | 9,957.05 | N/A | Mutual Fund | FRA |
0P0001JBX7.F | Eurizon AM Sicav Absolute Retur | 4.85 | N/A | Mutual Fund | FRA |
0P0001J2X7.F | ING Private Banking Optimal Sel | 43,964.20 | N/A | Mutual Fund | FRA |