0P000147L4.F | ALM Actions Zone Euro ISR ID | 16.65 | N/A | Mutual Fund | EBS |
0P000147F7.F | Lazard Convertible Global K | 2,065.30 | N/A | Mutual Fund | FRA |
0P000147F2.F | RITEI 2014 INVEST, SICAV, S.A. | 0.05 | N/A | Mutual Fund | FRA |
0P000147F5.F | GUNACAR INVERSIONES 2014, SICAV | 0.14 | N/A | Mutual Fund | FRA |
0P00014OF4.F | Sabadell Bonos Internacional Pl | 13.67 | N/A | Mutual Fund | FRA |
0P000147F0.F | PALATINA DE INVERSIONES, SICAV, | 1.52 | N/A | Mutual Fund | FRA |
0P000147FQ.F | Indosuez Funds Asia Opportuniti | 35.67 | N/A | Mutual Fund | FRA |
0P000147F4.F | OLJO PATRIMONI, SICAV, S.A. | 0.04 | N/A | Mutual Fund | FRA |
0P000147F3.F | MONTE IGUELDO INVERSIONES, SICA | 11.62 | N/A | Mutual Fund | FRA |
0P000147F1.F | R.A.M. INVESTMENTS, SICAV, S.A. | 1.23 | N/A | Mutual Fund | FRA |
0P000147FZ.F | Indosuez Funds Euro Bonds G Cap | 12.20 | N/A | Mutual Fund | FRA |
0P000147FW.F | Indosuez Funds Asia Opportuniti | 28.35 | N/A | Mutual Fund | FRA |