0P0001FLBY.F | THEAM Quant Equity World Employ | 81.67 | N/A | Mutual Fund | FRA |
0P0001FE0Y.F | Quadrige Europe Midcaps E", | 1,563,730.00 | N/A | Mutual Fund | FRA |
0P0001FL0X.F | GVC Gaesco Dividend Focus E FI | 14.38 | N/A | Mutual Fund | FRA |
0P0001FLHY.F | Duration Matching Fund (L) (NL) | 87.46 | N/A | Mutual Fund | FRA |
0P0001FL0Z.F | Mutuafondo Bonos Subordinados I | 102.03 | N/A | Mutual Fund | FRA |
0P0001FL06.F | Nomura Funds Ireland plc - Japa | 144.64 | N/A | Mutual Fund | FRA |
0P0001FL0A.F | CM-AM Long Short Europe S | 96.03 | N/A | Mutual Fund | FRA |
0P0001FL0M.F | Schoellerbank Global Balanced P | 10,749.10 | N/A | Mutual Fund | FRA |
0P0001NL0Y.F | Mi Proyecto Santander Smart FI | 5.53 | N/A | Mutual Fund | FRA |
0P0001FL0W.F | GVC Gaesco Dividend Focus A FI | 13.57 | N/A | Mutual Fund | FRA |
0P0001FL08.F | Trusteam Optimum P", | 103.98 | N/A | Mutual Fund | FRA |
0P0001FL0D.F | Carlton Select Invest A", | 112,927.00 | N/A | Mutual Fund | FRA |
0P0001FL0Y.F | GVC Gaesco Dividend Focus I FI | 11.82 | N/A | Mutual Fund | FRA |