0P0001558Y.F | VALORES EL TALLAR, SICAV, S.A. | 6.16 | N/A | Mutual Fund | FRA |
0P0001558P.F | Indosuez Funds Balanced EUR PX | 1,133.58 | N/A | Mutual Fund | FRA |
0P00017583.F | MFS Meridian Funds - Global Hig | 12.90 | N/A | Mutual Fund | FRA |
0P0001558T.F | 0P0001558T.F | 10.74 | N/A | Mutual Fund | BAR |
0P0001558U.F | URKO CAPITAL, SICAV, S.A. | 13.22 | N/A | Mutual Fund | FRA |
0P00015583.F | Amundi Funds - Euroland Equity | 110.07 | N/A | Mutual Fund | FRA |
0P00015589.F | AXA World Funds - Framlington S | 160.73 | N/A | Mutual Fund | FRA |
0P00015582.F | Amundi Funds - Global Corporate | 71.69 | N/A | Mutual Fund | FRA |
0P0001558G.F | AXA World Funds - Global Optima | 725.89 | N/A | Mutual Fund | FRA |
0P00015581.F | Amundi Funds - Euro Aggregate B | 92.09 | N/A | Mutual Fund | FRA |
0P0001558N.F | Indosuez Funds Euro Bonds PX Di | 8,330.71 | N/A | Mutual Fund | FRA |
0P0001558O.F | Indosuez Funds Euro Value GX Di | 1,234.54 | N/A | Mutual Fund | FRA |
0P0001558Z.F | ICEBERG ASSET MANAGEMENT, SICAV | 1.43 | N/A | Mutual Fund | FRA |
0P0001558H.F | AXA World Funds - Global Optima | 228.86 | N/A | Mutual Fund | FRA |
0P0001558M.F | Indosuez Funds Euro Bonds F Cap | 1,082.65 | N/A | Mutual Fund | FRA |
0P0001558V.F | RODAVI CAPITAL, SICAV, S.A. | 9.31 | N/A | Mutual Fund | BAR |
0P0001T583.F | T. Rowe Price Funds SICAV - US | 10.04 | N/A | Mutual Fund | FRA |