0P00013N83.F | Multicooperation SICAV - Julius | 127.65 | N/A | Mutual Fund | FRA |
0P00013NYE.F | Dynasty SICAV S.A. - Dynasty Hi | 98.96 | N/A | Mutual Fund | FRA |
0P00013NY3.F | UBS (Lux) Equity Fund - Euro Co | 111.26 | N/A | Mutual Fund | FRA |
0P00014NY3.F | MANAN INVESTMENTS, SICAV, S.A. | 13.77 | N/A | Mutual Fund | FRA |
0P00013N53.F | BlackRock ICS Euro Liquid Envir | 103.37 | N/A | Mutual Fund | FRA |
0P00013NY6.F | BNP Paribas Multi-Factor Bonds | 745.95 | N/A | Mutual Fund | FRA |
0P00013N23.F | Edmond de Rothschild Fund - Inc | 126.30 | N/A | Mutual Fund | FRA |
0P00013NYF.F | Dynasty SICAV S.A. - Dynasty Hi | 102.04 | N/A | Mutual Fund | FRA |
0P00013NY4.F | BNP Paribas Euro Flexi Bond Inc | 105.53 | N/A | Mutual Fund | FRA |
0P00013NB3.F | Unifond Bolsa Garantizado 2019 | 6.00 | N/A | Mutual Fund | BAR |
0P0001MNY3.F | Global Series SICAV plc - Digit | 83.01 | N/A | Mutual Fund | FRA |