0P0000XR0V.F | BORACAY PARADISE SICAV, S.A. | 1.19 | N/A | Mutual Fund | BAR |
0P0000XX0V.F | Sonance 90 (2) C | 121.70 | N/A | Mutual Fund | FRA |
0P0000XR0K.F | Mandarine Valeur L | 74,488.40 | N/A | Mutual Fund | FRA |
0P0000XR9V.F | PIMCO GIS Credit Opportunities | 10.80 | N/A | Mutual Fund | FRA |
0P0000XR0X.F | JOLBONO CAPITAL SICAV SA | 6.50 | N/A | Mutual Fund | BAR |
0P0000XRQV.F | SG Monétaire Plus P C", | 103.14 | N/A | Mutual Fund | FRA |
0P0000XRSV.F | abrdn SICAV I - Japanese Sustai | 22.48 | N/A | Mutual Fund | FRA |
0P0000XR0W.F | TREVELIN INVERSIONES SICAV SA | 9.04 | N/A | Mutual Fund | FRA |
0P0000XA0V.F | Fidelity Funds - Euro Corporate | 10.47 | N/A | Mutual Fund | FRA |