AXKK.SG | AXA Rosenberg - Japan Equity Al | 10,10 | S.O. | Fonds commun de placement | STU |
0P0001697W.L | Rosetta Andromeda Income Fund | 97,58 | S.O. | Fonds commun de placement | LSE |
0P0001DYA0.L | EF Rosevine Capital Global Equi | 143,47 | S.O. | Fonds commun de placement | LSE |
AXK8.SG | AXA Rosenberg - Japan Equity Al | 10,04 | S.O. | Fonds commun de placement | STU |
0P0001697V.L | Rosetta Andromeda Growth Fund | 168,75 | S.O. | Fonds commun de placement | LSE |
0P0001R72B | EF Rosevine Capital Global Equi | 1,12 | S.O. | Fonds commun de placement | PNK |
0P0000TXL4.F | BANOR SICAV Rosemary S EUR Acc | 1 429,18 | S.O. | Fonds commun de placement | FRA |
AXKA.SG | AXA Rosenberg - Japan Small Cap | 16,13 | S.O. | Fonds commun de placement | STU |
0P0001OA96.SA | WHG ROSEFIELD FUNDO DE INVESTIM | 1,24 | S.O. | Fonds commun de placement | SAO |
0P0001DYA2.L | EF Rosevine Capital Global Equi | 100,00 | S.O. | Fonds commun de placement | LSE |
0P00013AUU.SA | ROSENBERG FUNDO DE INVESTIMENTO | 2,10 | S.O. | Fonds commun de placement | SAO |
0P0001AJAS.SA | CSHG GREEN ROSELLA FIC DE FUNDO | 1,81 | S.O. | Fonds commun de placement | SAO |
0P0000U0QH.F | BANOR SICAV Rosemary R EUR Acc | 12,94 | S.O. | Fonds commun de placement | FRA |