15588703.MC | INVERMAY, S.A., SICAV | 97.45 | N/A | Mutual fund | MCE |
0P0001JGBM | Equus Investment SICAV - Ascend | 1,297.12 | N/A | Mutual fund | PNK |
0P0001JGB5.F | Equus Investment SICAV - Ascend | 1,400.87 | N/A | Mutual fund | FRA |
0P0001NCXR.SI | United Smart Sustainable Singap | 1.00 | N/A | Mutual fund | SES |
0P0001LF45.F | OPTIMIZE SICAV Global Flexible | 21.90 | N/A | Mutual fund | FRA |
0P00001UFT.F | Indépendance et Expansion SICA | 795.28 | N/A | Mutual fund | FRA |
0P0001IYNY.F | Multilabel SICAV - ETICA ESG Gl | 124.71 | N/A | Mutual fund | FRA |
0P000010P5.SW | UBS (Lux) Strategy Xtra SICAV - | 11.34 | 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 - | 1,783.90 | N/A | Mutual fund | FRA |
0P0001JVI4 | Orbis SICAV Global Balanced Fun | 21.06 | N/A | Mutual fund | PNK |
0P0001OWVX.F | OPTIMIZE SICAV Invest Selection | 95.37 | N/A | Mutual fund | FRA |
0P0001CU1S.F | LIMMAT CAPITAL SICAV - LC Equit | 111.83 | N/A | Mutual fund | FRA |
0P0001CZJB.F | Multibrand SICAV-SIF - ICE Fund | 106.84 | N/A | Mutual fund | FRA |
SL006.MC | RHO INVESTMENTS SIL,S.A. | 39.77 | N/A | Mutual fund | MCE |
APRIN551.MX | PRINCIPAL SIEFORE BÁSICA 55-59 | 10.47 | N/A | Mutual fund | MEX |
ERD6.SG | BlackRock Global Funds SICAV - | 85.56 | N/A | Mutual fund | STU |
0P0000I3XP.TO | Fidelity Special Situations Cla | 48.07 | N/A | Mutual fund | TOR |
0P0001M3JB.F | Alpha UCITS SICAV - J.Stern & C | 1,407.56 | N/A | Mutual fund | FRA |
0P00017MSW.CO | Sparinvest SICAV Long Danish Bo | 191.29 | N/A | Mutual fund | CPH |
0P00017CTR.SW | UBS (Lux) Equity SICAV - Long T | 167.14 | N/A | Mutual fund | EBS |
0P0001JGXY.L | Multicooperation SICAV - Julius | 18,671.00 | N/A | Mutual fund | LSE |
0P0000K544.F | Siemens DC Balanced | 16.65 | N/A | Mutual fund | FRA |
0P00000WLZ | AB SICAV I –Sustainable US Th | 51.36 | N/A | Mutual fund | PNK |
0P0001PV8X | Signature CIO Balanced Fund AU | 119.57 | N/A | Mutual fund | PNK |