0P0001CTGR.F | Gestión Boutique VI Baelo Patr | 139.87 | N/A | Mutual Fund | FRA |
0P0001CTXK.F | Alpinum SICAV-SIF - Credit Fund | 112.00 | N/A | Mutual Fund | FRA |
0P0001CZXR.F | Erste Responsible Immobilienfon | 105.28 | N/A | Mutual Fund | VIE |
0P0001NTXR.F | DYNASTY SICAV S.A. - Dynasty Bo | 127,705.00 | N/A | Mutual Fund | FRA |
0P0001CTXO.F | Liontrust GF Strategic Bond Fun | 9.05 | N/A | Mutual Fund | FRA |
0P0001CTXR.F | Liontrust GF Strategic Bond Fun | 10.09 | N/A | Mutual Fund | FRA |
0P0001CTXN.F | Liontrust GF Strategic Bond Fun | 10.25 | N/A | Mutual Fund | FRA |
0P0001CTXP.F | Liontrust GF Strategic Bond Fun | 10.44 | N/A | Mutual Fund | FRA |
0P0001CTXL.F | Liontrust GF Strategic Bond Fun | 9.25 | N/A | Mutual Fund | FRA |
0P0001CT2R.F | Invesco Funds - Invesco Asia Op | 8.21 | N/A | Mutual Fund | FRA |
0P0001CTXQ.F | Liontrust GF Strategic Bond Fun | 8.89 | N/A | Mutual Fund | FRA |
0P0001CJXR.F | Caixabank Smart Renta Fija Priv | 5.68 | N/A | Mutual Fund | FRA |
0P0001CLXR.F | ABN AMRO Funds - Fund of Mandat | 198.22 | N/A | Mutual Fund | FRA |
0P0001CNXR.F | BNP Paribas Convertibles Europe | 63.75 | N/A | Mutual Fund | FRA |