0P000165ME.F | MAR I VENT VALORES SICAV, S.A. | 0.00 | N/A | Mutual Fund | FRA |
0P000165M6.F | RP Gamma ILD | 69.97 | N/A | Mutual Fund | BER |
0P000165MH.F | VIRGINIA GESTION SICAV S.A. | 9.23 | N/A | Mutual Fund | FRA |
0P000165MR.F | Swisscanto (LU) Portfolio Fund | 116.38 | N/A | Mutual Fund | FRA |
0P000185M6.F | Eurizon AM Obiettivo Controllo | 4.72 | N/A | Mutual Fund | FRA |
0P000165MO.F | Swisscanto (LU) Bond Fund - Swi | 106.26 | N/A | Mutual Fund | FRA |
0P000165R6.F | Cape Capital SICAV UCITS - Cape | 114.20 | N/A | Mutual Fund | FRA |
0P000165MB.F | MOIRA 2014, SICAV SA | 0.40 | N/A | Mutual Fund | FRA |
0P000165MC.F | TIPUANA INVERSIONES SICAV, S.A. | 10.81 | N/A | Mutual Fund | FRA |
0P000165ML.F | BO Fund IV - Bordier EUR Fixed | 103.54 | N/A | Mutual Fund | FRA |
0P000165MG.F | TEIDE 2015 INVERSIONES DE CAPIT | 0.37 | N/A | Mutual Fund | FRA |
0P000165MD.F | POMPEYO 74, SICAV SA | 0.97 | N/A | Mutual Fund | FRA |
0P00016CM6.F | U Access (IRL) Trend Macro C E | 94.10 | N/A | Mutual Fund | ISE |
0P0001C5M6.F | Amundi Funds - Emerging Markets | 53.17 | N/A | Mutual Fund | FRA |
0P000165MP.F | Swisscanto (LU) Equity Fund - S | 131.12 | N/A | Mutual Fund | FRA |