0P00002A83.F | Sifter Fund - Global R | 792.92 | N/A | Mutual Fund | FRA |
0P00002C83.F | AXA Rosenberg Equity Alpha Trus | 25.69 | N/A | Mutual Fund | FRA |
0P0000GA83.F | SPBG CARTERA PREMIUM SICAV SA | 7.19 | N/A | Mutual Fund | FRA |
0P00002783.F | INVERIMPAR VALORES, SICAV, S.A | 0.13 | N/A | Mutual Fund | BAR |
0P00002A8L.F | Mansartis Zone Euro ISR D | 245.05 | N/A | Mutual Fund | FRA |
0P00002AD3.F | HMG Globetrotter I | 3,435,560.00 | N/A | Mutual Fund | FRA |
0P00002A13.F | Schroder International Selectio | 39.05 | N/A | Mutual Fund | FRA |
0P00002A8I.F | Actys 1 | 1,577.99 | N/A | Mutual Fund | FRA |
0P00002A87.F | Ostrum Euro ABS IG SI(C) | 134,905.00 | N/A | Mutual Fund | FRA |
0P00002A63.F | Regard Souverains Euro 1-3 | 131.10 | N/A | Mutual Fund | FRA |
0P00002AH3.F | LCL Obligations Diversification | 159.14 | N/A | Mutual Fund | FRA |