0P00016BEQ.F | CHESS INVESTMENT SICAV, S.A. | 11.47 | N/A | Mutual Fund | FRA |
0P00006BZQ.F | ABN AMRO Euro Short Term Bonds | 117,917.01 | N/A | Mutual Fund | PAR |
0P00016BZF.F | Zephyr Target Volatility 2 I", | 1,287.31 | N/A | Mutual Fund | FRA |
0P00016BZU.F | BBVA Durbana Int Fd BBVA Absolu | 94.46 | N/A | Mutual Fund | FRA |
0P00016BZQ.F | BBVA Durbana Int Fd Absolute Mo | 93.97 | N/A | Mutual Fund | FRA |
0P00016BZV.F | BBVA Durbana Int Fd BBVA Flexib | 87.05 | N/A | Mutual Fund | FRA |
0P000166ZQ.F | BG COLLECTION INVESTMENT - UBS | 94.75 | N/A | Mutual Fund | FRA |
0P00016BZG.F | Zephyr Target Volatility 1 I", | 1,283.68 | N/A | Mutual Fund | FRA |
0P00016BZH.F | BNP Paribas B Institutional II | 1,053,700.00 | N/A | Mutual Fund | FRA |
0P00016BZE.F | Zephyr Global Diversified World | 1,370.42 | N/A | Mutual Fund | FRA |
0P00016NZQ.F | BlackRock Global Funds - Asian | 13.55 | N/A | Mutual Fund | FRA |