0P00016I7I.F | Multicooperation SICAV - GAM Mu | 87.85 | N/A | Mutual Fund | FRA |
0P00014I73.F | Union Obli Court Terme I | 1,015,893.44 | N/A | Mutual Fund | PAR |
0P00016I72.F | Morgan Stanley Investment Funds | 25.87 | N/A | Mutual Fund | FRA |
0P0001I673.F | MFM Funds (Lux) - MFM Global Su | 91.42 | N/A | Mutual Fund | FRA |
0P00016F73.F | BNP Paribas Funds Aqua N Capita | 205.93 | N/A | Mutual Fund | FRA |
0P00016I7V.F | Quantex Global Value Fund (EUR) | 272.87 | N/A | Mutual Fund | FRA |
0P00016I78.F | Morgan Stanley Investment Funds | 24.76 | N/A | Mutual Fund | FRA |
0P00016IV3.F | FIVALE INVERSIONES 2015, SICAV, | 10.14 | N/A | Mutual Fund | FRA |
0P00016I7M.F | UBS (Lux) Equity SICAV - Europe | 126.61 | N/A | Mutual Fund | FRA |
0P00016I7L.F | UBS (Lux) Equity SICAV - Europe | 100.32 | N/A | Mutual Fund | FRA |
0P00016I75.F | Morgan Stanley Investment Funds | 23.64 | N/A | Mutual Fund | FRA |
0P00016773.F | Edmond de Rothschild Fund - Chi | 183.21 | N/A | Mutual Fund | FRA |
0P00016I7R.F | Danske Invest SICAV - Euro High | 10.00 | N/A | Mutual Fund | FRA |
0P00016I79.F | Morgan Stanley Investment Funds | 13.73 | N/A | Mutual Fund | FRA |
0P00016I76.F | Morgan Stanley Investment Funds | 13.14 | N/A | Mutual Fund | FRA |
0P00016IY3.F | VVA - Aktien Schweiz F (EUR hed | 145.16 | N/A | Mutual Fund | FRA |
0P00016I73.F | Morgan Stanley Investment Funds | 14.37 | N/A | Mutual Fund | FRA |
0P00019I73.F | UBAM - Europe Sustainable Small | 136.66 | N/A | Mutual Fund | FRA |
0P00012I73.F | Plancaixa Proyección 2021 PP | 11.19 | N/A | Mutual Fund | FRA |
0P00016IM3.F | Anima Progetto Dinamico 2022 I | 4.90 | N/A | Mutual Fund | FRA |