0P0001R86R.F | Santander GO Asian Equity AEH E | 106.00 | N/A | Mutual Fund | FRA |
0P0001R86Y.F | Santander US Equity ESG AEH EUR | 124.16 | N/A | Mutual Fund | FRA |
0P0001R86X.F | Santander US Equity ESG AE EUR | 128.32 | N/A | Mutual Fund | FRA |
0P0001R8PR.F | Amaltea Global Macro NVC EUR | 1,051.22 | N/A | Mutual Fund | FRA |
0P0001L86R.F | Rothschild & Co WM SICAV SIF - | 142.56 | N/A | Mutual Fund | FRA |
0P0001R86Q.F | Santander GO Asian Equity AE EU | 109.86 | N/A | Mutual Fund | FRA |
0P0001RT6R.F | Premium Funds SICAV - Premium S | 119.10 | N/A | Mutual Fund | FRA |
0P0001RA6R.F | Natixis International Funds (Lu | 112.24 | N/A | Mutual Fund | FRA |
0P0001RR6R.F | Palatine Ambition Rendement 202 | 1,052.91 | N/A | Mutual Fund | FRA |
0P0001RY6R.F | SEI Global Master Fund plc - SG | 12.95 | N/A | Mutual Fund | FRA |
0P0001R8FR.F | BlackRock Global Funds - Global | 10.60 | N/A | Mutual Fund | FRA |
0P0001R8UR.F | Allianz Global Investors Fund - | 11.13 | N/A | Mutual Fund | FRA |