0P0001FM03.F | finccam Volatility Premium I | 116.73 | N/A | Mutual Fund | FRA |
0P00016MJ3.F | Barclays Roll Yield Commodities | 157.84 | N/A | Mutual Fund | FRA |
0P00016203.F | Allianz Global Investors Fund - | 143.09 | N/A | Mutual Fund | FRA |
0P00016M0P.F | Lyxor / Lutetia Merger Arbitrag | 87.56 | N/A | Mutual Fund | FRA |
0P00016703.F | Ostrica Global Active Investmen | 25.87 | N/A | Mutual Fund | HAM |
0P00016M03.F | Cullen Emerging Markets High Di | 12.17 | N/A | Mutual Fund | FRA |
0P00016M04.F | Cullen Emerging Markets High Di | 8.73 | N/A | Mutual Fund | FRA |
0P00012M03.F | BG COLLECTION INVESTMENT - T-Cu | 200.97 | N/A | Mutual Fund | FRA |
0P00016M0B.F | Martin Maurel Haut Rendement 2 | 109,290.05 | N/A | Mutual Fund | PAR |