0P0001OO47.F | Aequitas - Fixed Income V Dis E | 102.63 | N/A | Mutual Fund | FRA |
0P0001O24W.F | Olin Fund DCS Long-Short Fund E | 110.54 | N/A | Mutual Fund | FRA |
0P0001OK47.F | Anima Pianeta R | 9.97 | N/A | Mutual Fund | FRA |
0P0001O2H7.F | La Patrimoniale Rendement R | 98.30 | N/A | Mutual Fund | FRA |
0P0001OM47.F | Mandarine Funds - Mandarine Soc | 11,285.10 | N/A | Mutual Fund | FRA |
0P0001O248.F | HSBC Global Investment Funds - | 8.96 | N/A | Mutual Fund | FRA |
0P0001O247.F | HSBC Global Investment Funds - | 10.63 | N/A | Mutual Fund | FRA |
0P0001N247.F | First Class Return Fund III (NL | 121.12 | N/A | Mutual Fund | FRA |