0P0001FLBY.F | THEAM Quant Equity World Employ | 75.08 | N/A | Mutual Fund | FRA |
0P0001FE0Y.F | Quadrige Europe Midcaps E | 1,680,780.00 | N/A | Mutual Fund | FRA |
0P0001FL0X.F | GVC Gaesco Dividend Focus E FI | 13.90 | N/A | Mutual Fund | FRA |
0P0001FLHY.F | Duration Matching Fund (L) (NL) | 80.90 | N/A | Mutual Fund | FRA |
0P0001FL0Z.F | Mutuafondo Bonos Subordinados I | 102.03 | N/A | Mutual Fund | FRA |
0P0001FL06.F | Nomura Funds Ireland plc - Japa | 149.02 | N/A | Mutual Fund | FRA |
0P0001FL0A.F | CM-AM Long Short Europe S | 96.03 | N/A | Mutual Fund | FRA |
0P0001FL08.F | Trusteam Optimum P | 102.16 | N/A | Mutual Fund | FRA |
0P0001NL0Y.F | Mi Proyecto Santander Smart FI | 5.42 | N/A | Mutual Fund | FRA |
0P0001FL0M.F | Schoellerbank Global Balanced P | 10,374.10 | N/A | Mutual Fund | FRA |
0P0001FL0D.F | Carlton Select Invest A | 111,252.00 | N/A | Mutual Fund | FRA |
0P0001FL0W.F | GVC Gaesco Dividend Focus A FI | 13.15 | N/A | Mutual Fund | FRA |
0P0001FL0Y.F | GVC Gaesco Dividend Focus I FI | 11.82 | N/A | Mutual Fund | FRA |