0P00011GG7.F | STICLIAT SICAV S.A. | 1.12 | N/A | Mutual Fund | FRA |
0P000111G7.F | Natixis AM Funds - DNCA Global | 68,156.70 | N/A | Mutual Fund | FRA |
0P00011GG8.F | IJD. 2013 INVERSIONES, SICAV, S | 1.62 | N/A | Mutual Fund | FRA |
0P00011OG7.F | BNP Paribas Moné Etat Classic | 101.92 | N/A | Mutual Fund | FRA |
0P00011GG9.F | Amundi Funds - Euro High Yield | 132.95 | N/A | Mutual Fund | HAM |
0P00011GG6.F | ACTIVOS EN GESTION 2013, SICAV, | 1.24 | N/A | Mutual Fund | FRA |
0P00011GL7.F | Pictet - Absolute Return Fixed | 91.62 | N/A | Mutual Fund | FRA |
0P00011GG0.F | Schroder International Selectio | 89.97 | N/A | Mutual Fund | FRA |
0P00011GG5.F | MUSANDAM SICAV, S.A. | 1.61 | N/A | Mutual Fund | FRA |
0P00011GG1.F | Schroder International Selectio | 101.07 | N/A | Mutual Fund | NCM |
0P00011GGH.F | Schroder International Selectio | 42.84 | N/A | Mutual Fund | FRA |
0P00011GGJ.F | Schroder International Selectio | 9.22 | N/A | Mutual Fund | FRA |
0P00011GGA.F | Amundi Funds - Euro High Yield | 855.59 | N/A | Mutual Fund | FRA |
0P0001RGG7.F | BlackRock Global Funds - System | 10.82 | N/A | Mutual Fund | FRA |