0P00001PE5.F | USATEGI INVERSIONES, SICAV S.A. | 16.67 | N/A | Mutual Fund | FRA |
0P00001OE5.F | R-co Opal 4Change Sustainable T | 2,273.47 | N/A | Mutual Fund | FRA |
0P00001CE6.F | Apollo Euro Convertible Bond Fu | 10.90 | N/A | Mutual Fund | FRA |
0P00001CEF.F | Schroder International Selectio | 79.60 | N/A | Mutual Fund | FRA |
0P00001CE0.F | 0P00001CE0.F | 98.54 | N/A | Mutual Fund | FRA |
0P00001CH5.F | C-QUADRAT ARTS Total Return ESG | 184.79 | N/A | Mutual Fund | FRA |
0P000016E5.F | ERSTE BOND INTERNATIONALl EUR R | 21.97 | N/A | Mutual Fund | FRA |
0P0000JCE5.F | SGF Reforma Conservadora | 5.86 | N/A | Mutual Fund | FRA |
0P00001TE5.F | Multi-Strategy Portfolio MSP Ac | 1,178.11 | N/A | Mutual Fund | FRA |
0P00001CT5.F | Performance Vitae A | 142.99 | N/A | Mutual Fund | PAR |
0P00001CE5.F | Apollo Euro Convertible Bond Fu | 14.37 | N/A | Mutual Fund | FRA |
0P00001QE5.F | AXA World Funds - Global Respon | 28.25 | N/A | Mutual Fund | FRA |
0P00001CG5.F | C-QUADRAT ARTS Total Return Bal | 218.41 | N/A | Mutual Fund | FRA |