0P000021T3.F | MINOS INVESTMENT, SICAV, S.A.", | 1.99 | N/A | Mutual Fund | FRA |
0P00002CH3.F | Veritas Asian Fund Retail EUR", | 456.27 | N/A | Mutual Fund | FRA |
0P000021HI.F | Horizon - Internationaal Obliga | 17.56 | N/A | Mutual Fund | FRA |
0P000021HF.F | Sycovest 1 I", | 4,776.56 | N/A | Mutual Fund | FRA |
0P000021C3.F | Pictet-Premium Brands R EUR", | 235.31 | N/A | Mutual Fund | FRA |
0P000021H1.F | SEI Global Master Fund plc - Th | 14.24 | N/A | Mutual Fund | FRA |
0P000021H3.F | SEI Global Master Fund plc - Th | 17.21 | N/A | Mutual Fund | FRA |
0P000021X3.F | NOVAREX ACTIUS MOBILIARIS, SICA | 19.48 | N/A | Mutual Fund | FRA |
0P00002AH3.F | LCL Obligations Diversification | 162.53 | N/A | Mutual Fund | FRA |
0P000021S3.F | INVERSIONES NAIRA, SICAV, S.A. | 2.84 | N/A | Mutual Fund | FRA |