0P0001479Q.F | Rivertree Fd - Strategic Dynami | 1,623.50 | N/A | Mutual Fund | FRA |
0P0001B7FQ.F | Horizon - KBC Dynamic Balanced | 1,141.31 | N/A | Mutual Fund | FRA |
0P000147DQ.F | BBVA Rendimiento Europa VIII FI | 10.23 | N/A | Mutual Fund | FRA |
0P00014CFQ.F | CS Invm Fds 4 - Credit Suisse ( | 162.17 | N/A | Mutual Fund | FRA |
0P000147YQ.F | R-co Conviction High Yield Euro | 121.63 | N/A | Mutual Fund | FRA |
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 |
0P000147FQ.F | Indosuez Funds Asia Opportuniti | 35.43 | N/A | Mutual Fund | FRA |
0P000147F0.F | PALATINA DE INVERSIONES, SICAV, | 1.52 | 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 | 12.18 | N/A | Mutual Fund | FRA |
0P000147FW.F | Indosuez Funds Asia Opportuniti | 28.16 | N/A | Mutual Fund | FRA |