0P0001L8YR.F | Baskepensiones Bolsa EPSV | 9.94 | N/A | Mutual Fund | FRA |
0P0001L8EL.F | UBS (Lux) Bond SICAV - China Fi | 109.55 | N/A | Mutual Fund | FRA |
0P0001L8EK.F | RAM Mediobanca Strata UCITS Cre | 95.64 | N/A | Mutual Fund | FRA |
0P0001L8EO.F | UBS (Lux) Key Selection SICAV - | 73.87 | N/A | Mutual Fund | FRA |
0P0001L8EM.F | UBS (Lux) Bond SICAV - China Fi | 117.58 | N/A | Mutual Fund | FRA |
0P0001LE8R.F | Global Absolue R | 1,056.05 | N/A | Mutual Fund | FRA |
0P0001B8ER.F | Eurizon AM Global Multiasset II | 4.67 | N/A | Mutual Fund | FRA |
0P0001L8EN.F | UBS (Lux) Key Selection SICAV - | 71.64 | N/A | Mutual Fund | FRA |
0P0001LZER.F | KLS Athos Event Driven Fund Cla | 102.22 | N/A | Mutual Fund | FRA |
0P0001O8ER.F | Incometric Fund Nartex Equity F | 121.61 | N/A | Mutual Fund | FRA |
0P0001L8EJ.F | RAM Mediobanca Strata UCITS Cre | 96.48 | N/A | Mutual Fund | FRA |
0P0001LEER.F | BlueBay Funds - BlueBay Financi | 84.33 | N/A | Mutual Fund | FRA |
0P0001LGER.F | BFT Aureus ISR E C | 103.34 | N/A | Mutual Fund | FRA |
0P0001L8EQ.F | Van Lanschot Kempen Long/Short | 79.36 | N/A | Mutual Fund | FRA |
0P0001L86R.F | Rothschild & Co WM SICAV SIF - | 142.56 | N/A | Mutual Fund | FRA |
0P000198ER.F | Aum Europe Equity I | 8,952.96 | N/A | Mutual Fund | FRA |
0P0001L8ER.F | Van Lanschot Kempen Long/Short | 90.47 | N/A | Mutual Fund | FRA |