15588703.MC | INVERMAY, S.A., SICAV | 98.08 | N/A | Mutual fund | MCE |
0P0001JGBM | Equus Investment SICAV - Ascend | 1,318.74 | N/A | Mutual fund | PNK |
0P0001JGB5.F | Equus Investment SICAV - Ascend | 1,417.21 | N/A | Mutual fund | FRA |
0P0001NCXR.SI | United Smart Sustainable Singap | 1.00 | N/A | Mutual fund | SES |
0P0001LF45.F | OPTIMIZE SICAV Global Flexible | 22.28 | N/A | Mutual fund | FRA |
0P00001UFT.F | Indépendance et Expansion SICA | 799.54 | N/A | Mutual fund | FRA |
0P0001IYNY.F | Multilabel SICAV - ETICA ESG Gl | 125.27 | N/A | Mutual fund | FRA |
0P000010P5.SW | UBS (Lux) Strategy Xtra SICAV - | 11.39 | N/A | Mutual fund | EBS |
0P000155EQ.F | Danske Invest SICAV - Nordic Co | 10.68 | N/A | Mutual fund | FRA |
0P0001523A.F | Quoniam Funds Selection SICAV - | 1,822.99 | N/A | Mutual fund | FRA |
0P0001JVI4 | Orbis SICAV Global Balanced Fun | 21.25 | N/A | Mutual fund | PNK |
0P0001OWVX.F | OPTIMIZE SICAV Invest Selection | 95.61 | N/A | Mutual fund | FRA |
0P0001CU1S.F | LIMMAT CAPITAL SICAV - LC Equit | 111.96 | N/A | Mutual fund | FRA |
0P0001CZJB.F | Multibrand SICAV-SIF - ICE Fund | 106.85 | N/A | Mutual fund | FRA |
SL006.MC | RHO INVESTMENTS SIL,S.A. | 39.65 | N/A | Mutual fund | MCE |
APRIN551.MX | PRINCIPAL SIEFORE BÁSICA 55-59 | 10.52 | N/A | Mutual fund | MEX |
ERD6.SG | BlackRock Global Funds SICAV - | 87.53 | N/A | Mutual fund | STU |
0P0000I3XP.TO | Fidelity Special Situations Cla | 48.12 | N/A | Mutual fund | TOR |
0P00017MSW.CO | Sparinvest SICAV Long Danish Bo | 190.22 | N/A | Mutual fund | CPH |
0P0001M3JB.F | Alpha UCITS SICAV - J.Stern & C | 1,412.02 | N/A | Mutual fund | FRA |
0P00017CTR.SW | UBS (Lux) Equity SICAV - Long T | 169.85 | N/A | Mutual fund | EBS |
0P0001JGXY.L | Multicooperation SICAV - Julius | 18,775.00 | N/A | Mutual fund | LSE |
0P0000K544.F | Siemens DC Balanced | 16.70 | N/A | Mutual fund | FRA |
0P00000WLZ | AB SICAV I –Sustainable US Th | 51.97 | N/A | Mutual fund | PNK |
0P000132LT | Ashmore SICAV Emerging Markets | 175.63 | N/A | Mutual fund | PNK |