0P00016R0P.F | Mint Tower Arbitrage Fund I | 194.63 | N/A | Mutual Fund | FRA |
0P0001610P.F | Sarasin Global Higher Dividend | 1.72 | N/A | Mutual Fund | FRA |
0P00016M0P.F | Lyxor / Lutetia Merger Arbitrag | 87.56 | N/A | Mutual Fund | FRA |
0P0001660P.F | Van Lanschot Bevek - Growth Por | 1,513.52 | N/A | Mutual Fund | FRA |
0P00016M04.F | Cullen Emerging Markets High Di | 8.73 | N/A | Mutual Fund | FRA |
0P00016M03.F | Cullen Emerging Markets High Di | 12.17 | N/A | Mutual Fund | FRA |
0P00016MNP.F | SSGA Lux SICAV - State Street E | 18.73 | N/A | Mutual Fund | FRA |
0P00016M6P.F | BlackRock Strategic Funds - Glo | 137.97 | N/A | Mutual Fund | FRA |
0P00016MP0.F | Edmond de Rothschild Fund - Big | 329.78 | N/A | Mutual Fund | FRA |
0P00016M8P.F | Protea Fund - Global Bond Oppor | 93.92 | N/A | Mutual Fund | FRA |
0P00016K0P.F | Allianz Global Investors Fund - | 1,419.34 | N/A | Mutual Fund | FRA |
0P00016M0B.F | Martin Maurel Haut Rendement 2 | 109,290.05 | N/A | Mutual Fund | PAR |