0P000027DS.F | ZUBIREN CAPITAL, SICAV S.A. | 0.08 | N/A | Mutual Fund | FRA |
0P000027SD.F | CARTERA LD 78 SICAV S.A. | 9.86 | N/A | Mutual Fund | FRA |
0P000027DD.F | Fideuram Fund Euro Bond Long Ri | 20.75 | N/A | Mutual Fund | FRA |
0P000027DT.F | Amilton Global R | 147.38 | N/A | Mutual Fund | FRA |
0P0000273S.F | APOLO INVESTMENTS, SICAV, S. A. | 5.71 | N/A | Mutual Fund | FRA |
0P000027US.F | Valretraite 3", | 5,866.14 | N/A | Mutual Fund | FRA |
0P0000K7DS.F | Candriam Bonds Euro High Yield | 274.12 | N/A | Mutual Fund | FRA |
0P0000274S.F | Valtitres 4", | 7,277.97 | N/A | Mutual Fund | FRA |
0P000027DC.F | CIC CH Convert Bond B Acc", | 1,264.29 | N/A | Mutual Fund | FRA |
0P000027DE.F | Fideuram Fund Bond Global Emerg | 12.89 | N/A | Mutual Fund | FRA |
0P000027MS.F | Ofi Obligations ISR | 294.12 | N/A | Mutual Fund | PAR |