0P00016X9K.F | SAVINGS CAPITAL, SICAV, S.A. | 9.66 | N/A | Mutual Fund | FRA |
0P0001629L.F | SG France PME | 70.82 | N/A | Mutual Fund | PAR |
0P0001629K.F | JAL 66 INVERSIONES, SICAV, S.A | 1.03 | N/A | Mutual Fund | FRA |
0P0001629B.F | DWS Invest Global Infrastructur | 102.15 | N/A | Mutual Fund | FRA |
0P0001629E.F | DWS Invest Global Infrastructur | 94.09 | N/A | Mutual Fund | FRA |
0P0001629I.F | BH VALORES SICAV SA | 1.00 | N/A | Mutual Fund | FRA |
0P000162IK.F | TreeTop SICAV - TreeTop World E | 2,104.96 | N/A | Mutual Fund | FRA |
0P000162JK.F | Man Convertibles Global DR EUR | 107.67 | N/A | Mutual Fund | FRA |
0P000162FK.F | Lemanik SICAV - Global Strategy | 67.86 | N/A | Mutual Fund | FRA |
0P0001669K.F | JOESLAIT, SICAV, S.A. | 0.20 | N/A | Mutual Fund | FRA |
0P0001629J.F | WIKO EUROPE INVERSION SICAV, S. | 0.99 | N/A | Mutual Fund | FRA |
0P00016299.F | Vendôme Sélection Euro G | 118.78 | N/A | Mutual Fund | FRA |
0P0001629C.F | DWS Invest Global Infrastructur | 89.74 | N/A | Mutual Fund | FRA |
0P00016298.F | Vendôme Sélection G | 150.46 | N/A | Mutual Fund | FRA |
0P00016295.F | Vendôme France G | 179.07 | N/A | Mutual Fund | FRA |