0P000021T3.F | MINOS INVESTMENT, SICAV, S.A. | 1.97 | N/A | Mutual Fund | FRA |
0P00002CH3.F | Veritas Asian Fund Retail EUR | 441.02 | N/A | Mutual Fund | FRA |
0P000021HI.F | Horizon - Internationaal Obliga | 17.56 | N/A | Mutual Fund | FRA |
0P000021HF.F | Sycovest 1 I | 4,769.64 | N/A | Mutual Fund | FRA |
0P000021C3.F | Pictet-Premium Brands R EUR | 233.17 | N/A | Mutual Fund | FRA |
0P000021H1.F | SEI Global Master Fund plc - Th | 14.24 | N/A | Mutual Fund | FRA |
0P000021H3.F | SEI Global Master Fund plc - Th | 16.57 | N/A | Mutual Fund | FRA |
0P00002AH3.F | LCL Obligations Diversification | 159.33 | N/A | Mutual Fund | FRA |
0P000021S3.F | INVERSIONES NAIRA, SICAV, S.A. | 2.80 | N/A | Mutual Fund | FRA |
0P000021X3.F | NOVAREX ACTIUS MOBILIARIS, SICA | 19.28 | N/A | Mutual Fund | FRA |