0P0001N1QA.F | Hermes Universal Liquidity A Ca | 110.77 | N/A | Mutual Fund | FRA |
0P0001710A.F | MADRID PLAZA INVERSIONES SICAV, | 18.28 | N/A | Mutual Fund | FRA |
0P000171Q7.F | EQMC Europe Development Capital | 1.58 | N/A | Mutual Fund | FRA |
0P000170QA.F | Pharus SICAV - Trend Player Cla | 210.16 | N/A | Mutual Fund | FRA |
0P000171IA.F | E.I. Sturdza Funds plc - Strate | 139.76 | N/A | Mutual Fund | FRA |
0P000171QA.F | AXA World Funds - ACT Global Gr | 102.49 | N/A | Mutual Fund | FRA |
0P00017MQA.F | Mediolanum Best Brands US Coupo | 5.96 | N/A | Mutual Fund | FRA |
0P000171Q9.F | EQMC Europe Development Capital | 1.68 | N/A | Mutual Fund | FRA |
0P00017HQA.F | Lord Abbett Short Duration Inco | 9.98 | N/A | Mutual Fund | FRA |
0P00017OQA.F | Axa Previdenza Euro Small Cap", | 16.49 | N/A | Mutual Fund | FRA |
0P0001716A.F | Italiana Previdenza Forza Dinam | 5.76 | N/A | Mutual Fund | FRA |
0P000101QA.F | Plan Valor Tranquilidad 13 PP | 123.34 | N/A | Mutual Fund | FRA |
0P000171NA.F | Bankinter Platea Conservador B | 108.80 | N/A | Mutual Fund | FRA |