0P0001CF43.F | UBS (Lux) Bond SICAV - Floating | 114.99 | N/A | Mutual Fund | FRA |
0P00016V43.F | LO Selection - The Growth (EUR) | 184.81 | N/A | Mutual Fund | FRA |
0P00016F73.F | BNP Paribas Funds Aqua N Capita | 206.35 | N/A | Mutual Fund | FRA |
0P00016643.F | GAMCO International SICAV - GAM | 11.64 | N/A | Mutual Fund | FRA |
0P00016F43.F | GORBEIA INVERSIONES SICAV SA | 0.56 | N/A | Mutual Fund | FRA |
0P0001FF43.F | AXA World Funds - US Enhanced H | 106.37 | N/A | Mutual Fund | FRA |
0P00016F45.F | INVERDOME ACTIVOS, SICAV, S.A. | 1.94 | N/A | Mutual Fund | FRA |
0P00016FY3.F | Fidelity Funds - US High Yield | 14.74 | N/A | Mutual Fund | FRA |
0P0001DF43.F | DPAM DBI-RDT B - Equities Eurol | 137.34 | N/A | Mutual Fund | FRA |