0P000162F7.F | BNP Paribas Funds US Small CapC | 245.81 | N/A | Mutual Fund | FRA |
0P000162FS.F | BNP Paribas Funds Japan Small C | 118.84 | N/A | Mutual Fund | FRA |
0P000162FU.F | BNP Paribas Funds Latin America | 457.14 | N/A | Mutual Fund | FRA |
0P00016UFK.F | Invesco Funds SICAV - Invesco S | 11.39 | N/A | Mutual Fund | FRA |
0P0001629K.F | JAL 66 INVERSIONES, SICAV, S.A | 1.03 | N/A | Mutual Fund | FRA |
0P000162F9.F | BNP Paribas Funds US Mid CapCla | 315.75 | N/A | Mutual Fund | FRA |
0P000162JK.F | Man Convertibles Global DR EUR | 113.26 | N/A | Mutual Fund | FRA |
0P000162FL.F | Lemanik SICAV - Global Strategy | 75.71 | N/A | Mutual Fund | FRA |
0P000162FK.F | Lemanik SICAV - Global Strategy | 70.57 | N/A | Mutual Fund | FRA |
0P000162IK.F | TreeTop SICAV - TreeTop World E | 2,143.36 | N/A | Mutual Fund | FRA |
0P000162F2.F | Planetarium Fund - Flexible FoF | 80.78 | N/A | Mutual Fund | FRA |
0P000162FN.F | Lemanik SICAV - Global Strategy | 99.95 | N/A | Mutual Fund | FRA |
0P000162FM.F | Lemanik SICAV - Global Strategy | 108.17 | N/A | Mutual Fund | FRA |
0P0001C2FK.F | MercLan - Equities DBI-RDT CI D | 1,476.78 | N/A | Mutual Fund | FRA |