0P0001HPNV.F | Blue Lake SICAV-SIF Tetragon Z | 1,429.41 | N/A | Mutual fund | FRA |
0P00009T8X.F | SIGAVEST Vermögensverwaltungsf | 36.82 | N/A | Mutual fund | FRA |
0P0001633R | UBS (Lux) Key Selection SICAV - | 55.26 | N/A | Mutual fund | PNK |
0P0000IT7K.F | ARZALEJOS, SICAV S.A.", | 12.15 | N/A | Mutual fund | FRA |
0P0001ONRK.F | Variopartner SICAV - 3-Alpha Di | 125.17 | N/A | Mutual fund | FRA |
0P0001RKW6.F | Santander SICAV - Santander Tar | 104.69 | N/A | Mutual fund | FRA |
0P000021VZ.F | Suja 12 SIL", | 14.79 | N/A | Mutual fund | FRA |
0P0000WUU1.L | Fidelity Special Situations Fun | 5,170.00 | N/A | Mutual fund | LSE |
WEUSX | SEI Inst Inv Tr, World Equity E | 13.28 | N/A | Mutual fund | NAS |
0P0000U263.L | Jupiter UK Special Situations I | 224.12 | N/A | Mutual fund | LSE |
0P000021SB.F | INVERPOLO VEINTIUNO, SICAV, S.A | 18.36 | N/A | Mutual fund | FRA |
0P0000ITNB.F | OROBAL GESTION, SICAV S.A.", | 1.44 | N/A | Mutual fund | FRA |
0P0000ZNCM.F | VILANA CAPITAL, SICAV, SA", | 6.46 | N/A | Mutual fund | FRA |
0P00006AL4.TW | SinoPac Small and Medium Fund A | 110.40 | N/A | Mutual fund | TAI |
S3427.MC | BANINVER PATRIMONIO SICAV, S.A. | 1.11 | N/A | Mutual fund | MCE |
0P0001518R.L | Liontrust GF Special Situations | 2,119.50 | N/A | Mutual fund | LSE |
0P0000IVKE.F | EVALEXANA, SICAV, S.A.", | 1.42 | N/A | Mutual fund | FRA |
VECTSICM.MX | Vector Fondo SIC SA de CV S.I.R | 1.41 | N/A | Mutual fund | MEX |
S1364.MC | INGERCOVER S.A. SICAV | 24.92 | N/A | Mutual fund | MCE |
0P000169SB.F | INVERSIONES VALLOBAL, SICAV SA | 1.08 | N/A | Mutual fund | FRA |
0P0000I667.F | SI BestSelect A", | 186.11 | N/A | Mutual fund | FRA |
0P0000ISPP.F | SINFONIA CAPITAL, SICAV, S.A", | 16.32 | N/A | Mutual fund | FRA |
0P0000J17Z.L | VT Sinfonia Adventurous Growth | 100.00 | N/A | Mutual fund | LSE |
0P0000TR0W.F | JUNELI INVESTMENT, SICAV, S.A. | 1.49 | N/A | Mutual fund | FRA |
VECTSICX.MX | Vector Fondo SIC SA de CV S.I.R | 1.32 | N/A | Mutual fund | MEX |