0P0001AMNN.F | Sparinvest SICAV Global Convert | 126.56 | N/A | Mutual Fund | FRA |
0P00016MNS.F | SSGA Lux SICAV - State Street E | 18.00 | N/A | Mutual Fund | FRA |
0P00016MNN.F | SSGA Lux SICAV - State Street E | 14.09 | N/A | Mutual Fund | FRA |
0P00016MDN.F | DWS Invest China Bonds FDH | 78.88 | N/A | Mutual Fund | FRA |
0P00016ZNN.F | Santander Small Caps España Ca | 343.93 | N/A | Mutual Fund | FRA |
0P00016MNP.F | SSGA Lux SICAV - State Street E | 18.83 | N/A | Mutual Fund | FRA |
0P00016MNR.F | SSGA Lux SICAV - State Street E | 18.67 | N/A | Mutual Fund | FRA |
0P00016MNO.F | SSGA Lux SICAV - State Street E | 19.54 | N/A | Mutual Fund | FRA |
0P00016MN2.F | DWS Fixed Maturity Global Bonds | 92.15 | N/A | Mutual Fund | FRA |
0P0001PMNN.F | Franklin European Social Leader | 9.91 | N/A | Mutual Fund | FRA |