0P000027WO.F | Alma Gestion 9", | 4,899.63 | N/A | Mutual Fund | FRA |
0P000027WW.F | ADNOR INVERSIONES, SICAV, S.A. | 3.92 | N/A | Mutual Fund | FRA |
0P0000270W.F | Oddo BHF Avenir Europe CI-EUR", | 432,682.00 | N/A | Mutual Fund | FRA |
0P000027VW.F | NUEVA GESTION SIGLO XXI, SICAV, | 4.62 | N/A | Mutual Fund | FRA |
0P0000G7OW.F | C WorldWide Stable Equities 2A | 564.45 | N/A | Mutual Fund | FRA |
0P000027OG.F | BANKAL INVERSIONES 98, SICAV, S | 0.00 | N/A | Mutual Fund | FRA |
0P000027OE.F | BAYAHIBE CAPITAL, SICAV S.A. | 6.32 | N/A | Mutual Fund | FRA |
0P000027AW.F | ROMERCAPITAL, SICAV S.A. | 0.95 | N/A | Mutual Fund | FRA |
0P000027OD.F | INVERSIONES VIGUMAR 2015 SICAV, | 7.08 | N/A | Mutual Fund | FRA |
0P0000K7OW.F | FISCH Convertible Global Sustai | 150.21 | N/A | Mutual Fund | FRA |
0P000027OU.F | MOLINA DEL PINAR, S.A., SICAV | 4.22 | N/A | Mutual Fund | BAR |
0P000127OW.F | Ethna-DYNAMISCH SIA-A", | 724.41 | N/A | Mutual Fund | FRA |
0P000027ON.F | SIDICLEAR SICAV SA", | 7.21 | N/A | Mutual Fund | FRA |
0P000027SW.F | EUDEL INVERSIONES, SICAV, SA | 8.62 | N/A | Mutual Fund | FRA |
0P000027OW.F | Galilée Innovation Europe RC", | 195.49 | N/A | Mutual Fund | FRA |
0P000027OV.F | TIETAR FINANZAS, SICAV, S.A. | 13.54 | N/A | Mutual Fund | FRA |
0P000027OI.F | Fideuram Fund Equity Europe Val | 7.79 | N/A | Mutual Fund | FRA |
0P000027OF.F | INVERMAY, S.A., SICAV | 95.02 | N/A | Mutual Fund | FRA |
0P0000274W.F | DekaFutur-Ertrag | 60.85 | N/A | Mutual Fund | FRA |
0P0000273W.F | LASCONI INVERSIONES, SICAV S.A | 10.30 | N/A | Mutual Fund | BAR |