0P0000Z51P.F | LA FAMA CAPITAL, SICAV, S.A. | 0.97 | N/A | Mutual Fund | FRA |
0P0000Z5WP.F | Natixis AM Funds - Natixis Cons | 11,954.20 | N/A | Mutual Fund | FRA |
0P0000Z51H.F | Fonditel Bolsa Mundial B FI | 8.71 | N/A | Mutual Fund | FRA |
0P0000Z51N.F | R-co Conviction Credit 12M Euro | 107,409.00 | N/A | Mutual Fund | FRA |
0P0000Y51P.F | GlobalAccess Emerging Market E | 0.70 | N/A | Mutual Fund | ISE |
0P0000Z51I.F | Fonditel Bolsa Mundial C FI | 7.88 | N/A | Mutual Fund | FRA |
0P0000U51P.F | Scintillance | 133.79 | N/A | Mutual Fund | PAR |
0P0000Z51Q.F | TITULOS BUDA 2020, SICAV, S.A. | 1.14 | N/A | Mutual Fund | FRA |
0P0000Z51C.F | PIMCO GIS Capital Securities Fu | 17.62 | N/A | Mutual Fund | FRA |
0P0000Z51G.F | Fonditel Bolsa Mundial A FI | 7.60 | N/A | Mutual Fund | FRA |
0P0000Z51A.F | BFT Crédit Opportunités ISR P | 103.64 | N/A | Mutual Fund | FRA |
0P0000ZS1P.F | Schroder International Selectio | 55.83 | N/A | Mutual Fund | FRA |
0P0000Z5YP.F | Long Term Value | 1,174.48 | N/A | Mutual Fund | FRA |
0P0000Z51O.F | V.Y. A LA CERRAJERA SICAV, S.A. | 15.38 | N/A | Mutual Fund | FRA |