0P00016UO6.F | Allianz Global Investors Fund - | 1,384.42 | N/A | Mutual Fund | FRA |
0P00016UR6.F | FSSA Asian Equity Plus Fund Cla | 13.96 | N/A | Mutual Fund | FRA |
0P00016UOI.F | ECONOMIC PROYECT FUTURE MANAGEM | 1.15 | N/A | Mutual Fund | FRA |
0P00016UOH.F | AIDEL INVERSIONES, SICAV, S.A. | 1.37 | N/A | Mutual Fund | FRA |
0P000168O6.F | ALDAL INVERSIONES, SICAV, S.A. | 11.01 | N/A | Mutual Fund | FRA |
0P00016UOE.F | 0P00016UOE.F | 97.00 | N/A | Mutual Fund | BAR |
0P00016UD6.F | Lux-Investment Professionals SI | 185.40 | N/A | Mutual Fund | FRA |
0P00016UZ6.F | UBS (Lux) Key Selection SICAV - | 139.57 | N/A | Mutual Fund | EBS |
0P00016UOK.F | MONTBORE SICAV SA | 12.00 | N/A | Mutual Fund | FRA |
0P00016UO8.F | Allianz Global Investors Fund - | 217.28 | N/A | Mutual Fund | FRA |
0P00016UO7.F | Allianz Global Investors Fund - | 1,797.41 | N/A | Mutual Fund | FRA |
0P00016UOF.F | Altair Inversiones II A FI | 1.16 | N/A | Mutual Fund | FRA |
0P00016UJ6.F | Mediobanca Social Impact C | 6.08 | N/A | Mutual Fund | FRA |
0P00016U56.F | BlackRock Strategic Funds - Man | 182.30 | N/A | Mutual Fund | FRA |
0P00016UOG.F | Altair Patrimonio II A FI | 1.06 | N/A | Mutual Fund | FRA |
0P00016U96.F | Monega Global Corporates Plus | 107.59 | N/A | Mutual Fund | BER |
0P00016TO6.F | CPR Invest - Euro High Dividend | 1,091.53 | N/A | Mutual Fund | FRA |
0P00015UO6.F | Quoniam Funds Selection SICAV - | 98.13 | N/A | Mutual Fund | FRA |