0P000021LN.F | Marignan Valeurs Familiales | 153.05 | N/A | Mutual Fund | PAR |
0P000021RN.F | HASMINE INVESTMENT SICAV, S.A | 0.09 | N/A | Mutual Fund | FRA |
0P000021L9.F | ACATIS Fair Value Aktien Global | 280.98 | N/A | Mutual Fund | FRA |
0P000021TN.F | SOTAVENTO DE VALORES SICAV S.A. | 7.28 | N/A | Mutual Fund | FRA |
0P000021UN.F | CARTERA TRAMO I, S.A., SICAV | 12.27 | N/A | Mutual Fund | FRA |
0P000021QN.F | APUS INVESTMENT, SICAV, S.A. | 0.59 | N/A | Mutual Fund | FRA |
0P000021LL.F | Hottinguer Obligation Court Ter | 121.20 | N/A | Mutual Fund | FRA |
0P0000M1LN.F | RAM (Lux) Tactical Funds - Glob | 145.97 | N/A | Mutual Fund | FRA |
0P00002ALN.F | Adis | 1,172.50 | N/A | Mutual Fund | FRA |
0P000011LN.F | Horizon Long Terme D | 153.54 | N/A | Mutual Fund | FRA |