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 | 119.61 | N/A | Mutual Fund | FRA |
0P00016YMP.F | Comgest Growth Europe Opportuni | 48.41 | N/A | Mutual Fund | FRA |
0P000165MC.F | TIPUANA INVERSIONES SICAV, S.A. | 10.81 | N/A | Mutual Fund | FRA |
0P000165MB.F | MOIRA 2014, SICAV SA | 0.40 | N/A | Mutual Fund | FRA |
0P000165ML.F | BO Fund IV - Bordier EUR Fixed | 107.24 | N/A | Mutual Fund | FRA |
0P000165MO.F | Swisscanto (LU) Bond Fund - Swi | 110.76 | N/A | Mutual Fund | FRA |
0P000167MP.F | BNY Mellon Global Real Return F | 1.23 | N/A | Mutual Fund | FRA |
0P000165MD.F | POMPEYO 74, SICAV SA | 0.97 | N/A | Mutual Fund | FRA |
0P000165MG.F | TEIDE 2015 INVERSIONES DE CAPIT | 0.37 | N/A | Mutual Fund | FRA |
0P000165MP.F | Swisscanto (LU) Equity Fund - S | 134.33 | N/A | Mutual Fund | FRA |