0P0001H7F5.F | Quadriga Investors Igneo Fund D | 84.51 | N/A | Mutual Fund | FRA |
0P000147O5.F | Lazard Financial Debt | 1,378.70 | N/A | Mutual Fund | FRA |
0P000147F7.F | Lazard Convertible Global K | 2,065.30 | N/A | Mutual Fund | FRA |
0P00014OF5.F | Sabadell Bonos Internacional Pr | 13.93 | N/A | Mutual Fund | FRA |
0P00014EF5.F | Epsilon Fund - Enhanced Constan | 122.03 | 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 |
0P000147F0.F | PALATINA DE INVERSIONES, SICAV, | 1.52 | N/A | Mutual Fund | FRA |
0P000147FQ.F | Indosuez Funds Asia Opportuniti | 35.43 | 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 |
0P000147B5.F | Jupiter European Growth Class D | 22.50 | N/A | Mutual Fund | FRA |
0P000147FZ.F | Indosuez Funds Euro Bonds G Cap | 12.18 | N/A | Mutual Fund | FRA |
0P000147FW.F | Indosuez Funds Asia Opportuniti | 28.16 | N/A | Mutual Fund | FRA |