0P000165ME.F | MAR I VENT VALORES SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P000165M6.F | RP Gamma ILD | 69.97 | N/A | Mutual Fund | BER |
0P000165MH.F | VIRGINIA GESTION SICAV S.A. | 9.23 | N/A | Mutual Fund | FRA |
0P000165MR.F | Swisscanto (LU) Portfolio Fund | 119.61 | N/A | Mutual Fund | FRA |
0P00016WMR.F | Nuveen U.S. Core Impact Bond Fu | 18.62 | N/A | Mutual Fund | FRA |
0P000163MR.F | Anima Selezione Dinamica 2020 | 9.60 | N/A | Mutual Fund | MIL |
0P000165MO.F | Swisscanto (LU) Bond Fund - Swi | 110.76 | N/A | Mutual Fund | FRA |
0P000165MB.F | MOIRA 2014, SICAV SA | 0.40 | N/A | Mutual Fund | FRA |
0P000165MC.F | TIPUANA INVERSIONES SICAV, S.A. | 10.81 | N/A | Mutual Fund | FRA |
0P000165ML.F | BO Fund IV - Bordier EUR Fixed | 107.24 | N/A | Mutual Fund | FRA |
0P0001C5MR.F | Mirabaud - Global Emerging Mark | 88.17 | N/A | Mutual Fund | FRA |
0P000165MG.F | TEIDE 2015 INVERSIONES DE CAPIT | 0.37 | N/A | Mutual Fund | FRA |
0P000165MD.F | POMPEYO 74, SICAV SA | 0.97 | N/A | Mutual Fund | FRA |
0P0001658R.F | Allianz Global Investors Fund - | 1,500.84 | N/A | Mutual Fund | FRA |
0P000165MP.F | Swisscanto (LU) Equity Fund - S | 134.33 | N/A | Mutual Fund | FRA |