0P00016IV2.F | DELTEURE SICAV, S.A. | 10.76 | N/A | Mutual Fund | FRA |
0P00016772.F | Edmond de Rothschild Fund - Chi | 140.78 | N/A | Mutual Fund | FRA |
0P00016I7I.F | Multicooperation SICAV - GAM Mu | 88.75 | N/A | Mutual Fund | FRA |
0P00016P72.F | ING Multi-Strategy Moderate RP | 502.06 | N/A | Mutual Fund | FRA |
0P00016I72.F | Morgan Stanley Investment Funds | 26.47 | N/A | Mutual Fund | FRA |
0P00012I72.F | Enginyers Gestió RF PP", | 9.81 | N/A | Mutual Fund | FRA |
0P00016I78.F | Morgan Stanley Investment Funds | 25.31 | N/A | Mutual Fund | FRA |
0P00016I7V.F | Quantex Global Value Fund (EUR) | 283.21 | N/A | Mutual Fund | FRA |
0P00016I7L.F | UBS (Lux) Equity SICAV - Europe | 100.90 | N/A | Mutual Fund | FRA |
0P00016I75.F | Morgan Stanley Investment Funds | 24.13 | N/A | Mutual Fund | FRA |
0P00016I7M.F | UBS (Lux) Equity SICAV - Europe | 131.80 | N/A | Mutual Fund | FRA |
0P00016I76.F | Morgan Stanley Investment Funds | 13.13 | N/A | Mutual Fund | FRA |
0P00016I7R.F | Danske Invest SICAV - Euro High | 10.31 | N/A | Mutual Fund | FRA |
0P00016I79.F | Morgan Stanley Investment Funds | 13.75 | N/A | Mutual Fund | FRA |
0P00016I73.F | Morgan Stanley Investment Funds | 14.40 | N/A | Mutual Fund | FRA |
0P00016I52.F | LCL Premium 2015 Echu C | 99.86 | N/A | Mutual Fund | PAR |
0P00019I72.F | UBAM - Europe Sustainable Small | 138.77 | N/A | Mutual Fund | FRA |
0P00016IZ2.F | LCL Premium 2015 AV Echu C | 99.87 | N/A | Mutual Fund | PAR |