0P00015F4O.F | Abante Global Funds Spanish Opp | 10.50 | N/A | Mutual Fund | FRA |
0P00015F4P.F | Abante Global Funds Abante Pang | 8.17 | N/A | Mutual Fund | FRA |
0P00015F4E.F | DWS Top Dividende LDQ", | 142.10 | N/A | Mutual Fund | FRA |
0P00015F4R.F | Abante Global Funds - Abante Eq | 12.88 | N/A | Mutual Fund | FRA |
0P00015F46.F | ALCLANO DE LA LUZ SICAV, S.A.", | 11.86 | N/A | Mutual Fund | FRA |
0P00015F4J.F | Man Numeric Emerging Markets Eq | 182.66 | N/A | Mutual Fund | FRA |
0P00015FW6.F | Mediolanum Best Brands Socially | 12.97 | N/A | Mutual Fund | FRA |
0P00015E46.F | FENDER CAPITAL SICAV, S.A.", | 12.46 | N/A | Mutual Fund | FRA |
0P00015846.F | FDC Vectis C | 1,178.15 | N/A | Mutual Fund | FRA |
0P00015F4Q.F | Abante Global Funds European Qu | 14.75 | N/A | Mutual Fund | FRA |
0P00015FT6.F | Mediolanum Best Brands Equilibr | 3.89 | N/A | Mutual Fund | FRA |
0P00015F47.F | KIRINADIO, SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P0001DF46.F | DPAM DBI-RDT B - Equities World | 100.52 | N/A | Mutual Fund | FRA |
0P00015C46.F | AZ Fund 1 - AZ Bond - Real Plus | 4.11 | N/A | Mutual Fund | FRA |
0P00015FU6.F | CS Invm Fds 13 - Credit Suisse | 91.02 | N/A | Mutual Fund | FRA |
0P00015F45.F | DURGAEX, SICAV, SA | 9.92 | N/A | Mutual Fund | BAR |