0P00016F74.F | BNP Paribas Funds Aqua Classic | 217.13 | N/A | Mutual Fund | FRA |
0P00016F71.F | Selectra Investments Sicav - J | 111.81 | N/A | Mutual Fund | FRA |
0P00016F7D.F | Plurima Apuano Flexible Bond A | 111.89 | N/A | Mutual Fund | FRA |
0P00016F75.F | BNP Paribas Funds Aqua X Capita | 255.57 | N/A | Mutual Fund | FRA |
0P00016F73.F | BNP Paribas Funds Aqua N Capita | 206.35 | N/A | Mutual Fund | FRA |
0P00016F7E.F | DSM Capital Partners Funds - Gl | 160.12 | N/A | Mutual Fund | FRA |
0P00016F43.F | GORBEIA INVERSIONES SICAV SA | 0.56 | N/A | Mutual Fund | FRA |
0P00016FY3.F | Fidelity Funds - US High Yield | 14.74 | N/A | Mutual Fund | FRA |
0P00016I73.F | Morgan Stanley Investment Funds | 14.38 | N/A | Mutual Fund | FRA |
0P00016773.F | Edmond de Rothschild Fund - Chi | 183.23 | N/A | Mutual Fund | FRA |