0P0000I3H5.F | INVESTKEY GLOBAL, SICAV, S.A. | 1.46 | N/A | Mutual Fund | FRA |
0P0000I3I5.F | APROIN 3000, SICAV S.A. | 6.56 | N/A | Mutual Fund | FRA |
0P0000X3C5.F | Amundi Funds - Emerging Markets | 5.32 | N/A | Mutual Fund | FRA |
0P0000I3C1.F | Fidelity Funds - Fidelity Targe | 45.51 | N/A | Mutual Fund | FRA |
0P0000I3G5.F | RITA INVESTMENTS SICAV S.A. | 19.75 | N/A | Mutual Fund | FRA |
0P0000ITC5.F | HERCASOL, S.A., SICAV | 25.10 | N/A | Mutual Fund | FRA |
0P0000I3C5.F | Fidelity Funds - Fidelity Targe | 24.00 | N/A | Mutual Fund | FRA |
0P0000I3J5.F | PBP DOLAR PREMIUM, SICAV | 6.91 | N/A | Mutual Fund | FRA |
0P0000IVC5.F | PEREL VALORES SICAV S.A. | 8.17 | N/A | Mutual Fund | FRA |
0P0000I3C4.F | Fidelity Funds - Fidelity Targe | 29.99 | N/A | Mutual Fund | FRA |
0P0000I3C0.F | Fidelity Funds - Fidelity Targe | 48.04 | N/A | Mutual Fund | FRA |
0P0000I3L5.F | BNP Paribas Structure Court Te | 10,303.33 | N/A | Mutual Fund | PAR |
0P0000I3C3.F | Fidelity Funds - Fidelity Targe | 38.83 | N/A | Mutual Fund | EBS |