0P0000SKFZ.F | JESMALUZ INVERSIONES FINANCIERA | 12.81 | N/A | Mutual Fund | FRA |
0P0001SKMZ.F | Bankinter Mega TT PPR/OICVM B - | 10.04 | N/A | Mutual Fund | FRA |
0P00018KFZ.F | Quoniam Funds Selection SICAV - | 1,858.16 | N/A | Mutual Fund | FRA |
0P0001S0FZ.F | GEMS SICAV RAIF- Fortune Fixed | 103.79 | N/A | Mutual Fund | FRA |
0P0001SKFX.F | Octo Crédit Value Investment G | 111.20 | N/A | Mutual Fund | FRA |
0P0001SKCZ.F | Sustineri Global Leaders (R)", | 108.42 | N/A | Mutual Fund | FRA |
0P0001SKVZ.F | Global Multi-Factor Equity Fund | 1,307.92 | N/A | Mutual Fund | FRA |
0P0001SKFY.F | Octo Crédit Value Investment G | 111.19 | N/A | Mutual Fund | FRA |
0P0001SKFZ.F | Octo Crédit Value Investment G | 1,118.13 | N/A | Mutual Fund | FRA |
0P0001SKFU.F | Global Equity Opportunities", | 104.72 | N/A | Mutual Fund | FRA |
0P0001SKFB.F | Artemis Funds (Lux) - UK Select | 1.09 | N/A | Mutual Fund | FRA |
0P0001SKGZ.F | BNP Paribas InstiCash EUR 1D LV | 102.22 | N/A | Mutual Fund | FRA |
0P0001SKF8.F | Artemis Funds (Lux) - UK Select | 1.09 | N/A | Mutual Fund | FRA |