0P0000ITL7.F | INVERCORIA INVERSIONES, SICAV S | 1.77 | N/A | Mutual Fund | FRA |
0P00001TE7.F | UBS (Lux) Institutional Fund - | 200.65 | N/A | Mutual Fund | FRA |
0P00001TL7.F | Goldman Sachs Eurozone Equity I | 1,045.41 | N/A | Mutual Fund | FRA |
0P000010L7.F | 0P000010L7.F | 406.66 | N/A | Mutual Fund | FRA |
0P00001TLB.F | UBS (Lux) Institutional Fund - | 189.58 | N/A | Mutual Fund | FRA |
0P00001T17.F | SEI Global Master Fund plc - Th | 24.02 | N/A | Mutual Fund | FRA |
0P00001TL3.F | ING Multi-Strategy Pure Equity | 1,314.48 | N/A | Mutual Fund | FRA |
0P00001TLE.F | KBC Institutional Interest Fund | 4,978.93 | N/A | Mutual Fund | FRA |