1
5ea6c914a73aec4d2257d55e033ea19e
2
6
3
ISO4217
FRF
currency
NYSE
O-Sicav Plus
O-Sicav Plus
100000
template
template
template
template
1
Root Account
be642bf654094e36e85a292e5926e1f0
ROOT
Livret bleu
3bcb236af583d5bd7b6e0153fe97e7e3
BANK
ISO4217
FRF
100
be642bf654094e36e85a292e5926e1f0
Money95mfunds fr
89e091b3489a50957b400a868f101d59
STOCK
ISO4217
FRF
100
be642bf654094e36e85a292e5926e1f0
O-Sicav Plus
e0e954412d6b31dfa1fcbb9937a125b0
STOCK
NYSE
O-Sicav Plus
100000
89e091b3489a50957b400a868f101d59
Commissions
41b9e953585cd5662712d62848e71789
EXPENSE
ISO4217
FRF
100
be642bf654094e36e85a292e5926e1f0
Money95mfunds fr
c7a4746248d0677c6421077833477bba
EXPENSE
ISO4217
FRF
100
41b9e953585cd5662712d62848e71789
88ed4f76d273256aaa05eab3010731bf
NYSE
O-Sicav Plus
1995-07-23 21:00:00 -0700
2001-03-26 12:30:31 -0800
435420000
df25dcb351c89a20062a5ea5d294e8e8
n
6000000/100000
6000000/100000
e0e954412d6b31dfa1fcbb9937a125b0
1ec08747892bf80d01ff1dab46ccb150
n
633735000/100000
633735/100
c7a4746248d0677c6421077833477bba
a44971f955fa03a9318fff369962820a
n
-2461820000/100000
-2461820/100
3bcb236af583d5bd7b6e0153fe97e7e3
21f58d6ddf8e529905db462291963e68
NYSE
O-Sicav Plus
1995-10-07 21:00:00 -0700
2001-03-26 12:30:31 -0800
436816000
30f46d6ea24efb8f57ea386be57370c2
n
9000000/100000
9000000/100000
e0e954412d6b31dfa1fcbb9937a125b0
66a01b46ebec63544ca133efa6706f6b
n
203400000/100000
203400/100
c7a4746248d0677c6421077833477bba
15160cb2e5b32864c451842cde8ffcd9
n
-3254400000/100000
-3254400/100
3bcb236af583d5bd7b6e0153fe97e7e3
4cb943c207e102dbc22e5ef829bbc29d
NYSE
O-Sicav Plus
1995-12-09 21:00:00 -0800
2001-03-26 12:30:31 -0800
437989000
27a56b13c4d24744f3cbb53329120abc
n
6000000/100000
6000000/100000
e0e954412d6b31dfa1fcbb9937a125b0
19355bfa2d1208dd144aa7c32de06aa5
n
-2053200000/100000
-2053200/100
3bcb236af583d5bd7b6e0153fe97e7e3