0P00007W7Y.F | BALEO DE VALORES, SICAV, S.A. | 8.26 | N/A | Mutual Fund | FRA |
0P00007W6Z.F | SOLVENTIS EOS, SICAV, S.A.", | 22.35 | N/A | Mutual Fund | FRA |
0P00007W6G.F | Invesco Funds - Invesco Pan Eur | 21.31 | N/A | Mutual Fund | FRA |
0P00007W6Y.F | RG 27, SICAV S.A.", | 17.99 | N/A | Mutual Fund | FRA |
0P00007W5Y.F | Pictet-Asian Equities Ex Japan | 339.24 | N/A | Mutual Fund | FRA |
0P00007W6Q.F | Pictet-Asian Equities Ex Japan | 289.63 | N/A | Mutual Fund | FRA |
0P00007W6R.F | Pictet-Asian Equities Ex Japan | 245.97 | N/A | Mutual Fund | FRA |
0P0000PW6Y.F | FTGF ClearBridge US Aggressive | 392.73 | N/A | Mutual Fund | FRA |
0P00007W6X.F | INVERSIONES MONTLLOR, SICAV, S. | 8.57 | N/A | Mutual Fund | FRA |
0P00007W8Y.F | CISEVI INVERSIONES, SICAV S.A. | 16.80 | N/A | Mutual Fund | FRA |
0P00007W9Y.F | INVERCARRASCA 2014, SICAV, S.A. | 6.52 | N/A | Mutual Fund | FRA |
0P00005W6Y.F | SG Moné Tréso IC | 11,363.00 | N/A | Mutual Fund | FRA |