0P00011GG7.F | STICLIAT SICAV S.A. | 1.12 | N/A | Mutual Fund | FRA |
0P00011GG8.F | IJD. 2013 INVERSIONES, SICAV, S | 1.62 | N/A | Mutual Fund | FRA |
0P0001CGGH.F | MontLake Trinity Street Global | 494.84 | N/A | Mutual Fund | FRA |
0P00011GG9.F | Amundi Funds - Euro High Yield | 132.58 | N/A | Mutual Fund | HAM |
0P00011GG6.F | ACTIVOS EN GESTION 2013, SICAV, | 1.24 | N/A | Mutual Fund | FRA |
0P00011DGH.F | Federated Hermes Sterling Cash | 96.35 | N/A | Mutual Fund | FRA |
0P00011GG0.F | Schroder International Selectio | 89.86 | N/A | Mutual Fund | FRA |
0P00011GG5.F | MUSANDAM SICAV, S.A. | 1.61 | N/A | Mutual Fund | FRA |
0P00011GG1.F | Schroder International Selectio | 100.93 | N/A | Mutual Fund | NCM |
0P00011GGH.F | Schroder International Selectio | 43.08 | N/A | Mutual Fund | FRA |
0P00011GGA.F | Amundi Funds - Euro High Yield | 853.81 | N/A | Mutual Fund | FRA |
0P00011XGH.F | LUX IM ESG Small-Mid Cap Euro E | 134.20 | N/A | Mutual Fund | FRA |
0P00011GGJ.F | Schroder International Selectio | 9.23 | N/A | Mutual Fund | FRA |