0P00013N22.F | Kempen (Lux) Global Small-Cap F | 2,766.25 | N/A | Mutual Fund | FRA |
0P00016N2C.F | Strategic Selection Fund - Euro | 83.16 | N/A | Mutual Fund | FRA |
0P00016N32.F | BBVA Oportunidad Acciones VI FI | 10.72 | N/A | Mutual Fund | FRA |
0P00016N22.F | DWS Concept Kaldemorgen EUR SCR | 139.17 | N/A | Mutual Fund | FRA |
0P00016N2M.F | NAO-GA & INVESTMENT SICAV, S.A. | 14.55 | N/A | Mutual Fund | FRA |
0P00016N2K.F | ROMANA CAPITAL SICAV, S.A. | 11.18 | N/A | Mutual Fund | FRA |
0P00016N2N.F | FAROGA INVERSIONES 2015, SICAV, | 11.88 | N/A | Mutual Fund | FRA |
0P00016N2L.F | LANDSTONE CAPITAL, SICAV, S. A. | 10.30 | N/A | Mutual Fund | FRA |
0P00016Z22.F | Sycomore Fund SICAV - Sycomore | 186.14 | N/A | Mutual Fund | FRA |
0P00016D22.F | Franklin Global Multi-Asset Inc | 7.02 | N/A | Mutual Fund | FRA |
0P00016N2B.F | Strategic Selection Fund - Euro | 133.62 | N/A | Mutual Fund | FRA |
0P00018N22.F | Crédit Agricole Vita - Duemme | 10.72 | N/A | Mutual Fund | FRA |
0P00016N2J.F | ZENITRAM INVESTMENTS SICAV, S. | 0.63 | N/A | Mutual Fund | LSE |
0P00016N52.F | Lazard Equity Inflation SRI A | 1,366.51 | N/A | Mutual Fund | FRA |
0P00016N29.F | CA Vita Protezione 90 Marzo 20 | 9.35 | N/A | Mutual Fund | FRA |
0P00016N2Y.F | Cardano ESG Transition Enhanced | 51.19 | N/A | Mutual Fund | FRA |