0P0001NCXR.SI | United Smart Sustainable Singap | 1,00 | S.O. | Fonds commun de placement | SES |
0P0001LF45.F | OPTIMIZE SICAV Global Flexible | 22,32 | S.O. | Fonds commun de placement | FRA |
0P00001UFT.F | Indépendance et Expansion SICA | 805,99 | S.O. | Fonds commun de placement | FRA |
0P0001IYNY.F | Multilabel SICAV - ETICA ESG Gl | 126,05 | S.O. | Fonds commun de placement | FRA |
0P000010P5.SW | UBS (Lux) Strategy Xtra SICAV - | 11,42 | S.O. | Fonds commun de placement | EBS |
0P000155EQ.F | Danske Invest SICAV - Nordic Co | 10,69 | S.O. | Fonds commun de placement | FRA |
0P0001523A.F | Quoniam Funds Selection SICAV - | 1 843,53 | S.O. | Fonds commun de placement | FRA |
0P0001JVI4 | Orbis SICAV Global Balanced Fun | 21,37 | S.O. | Fonds commun de placement | PNK |
0P0001OWVX.F | OPTIMIZE SICAV Invest Selection | 96,09 | S.O. | Fonds commun de placement | FRA |
0P0001CU1S.F | LIMMAT CAPITAL SICAV - LC Equit | 113,22 | S.O. | Fonds commun de placement | FRA |
0P0001CZJB.F | Multibrand SICAV-SIF - ICE Fund | 107,06 | S.O. | Fonds commun de placement | FRA |
SL006.MC | RHO INVESTMENTS SIL,S.A. | 39,51 | S.O. | Fonds commun de placement | MCE |
APRIN551.MX | PRINCIPAL SIEFORE BÁSICA 55-59 | 10,52 | S.O. | Fonds commun de placement | MEX |
ERD6.SG | BlackRock Global Funds SICAV - | 87,11 | S.O. | Fonds commun de placement | STU |
0P0000I3XP.TO | Fidelity Special Situations Cla | 48,61 | S.O. | Fonds commun de placement | TOR |
0P0001M3JB.F | Alpha UCITS SICAV - J.Stern & C | 1 419,98 | S.O. | Fonds commun de placement | FRA |
0P00017MSW.CO | Sparinvest SICAV Long Danish Bo | 190,51 | S.O. | Fonds commun de placement | CPH |
0P00017CTR.SW | UBS (Lux) Equity SICAV - Long T | 171,49 | S.O. | Fonds commun de placement | EBS |
0P0001JGXY.L | Multicooperation SICAV - Julius | 18 732,00 | S.O. | Fonds commun de placement | LSE |
0P00000WLZ | AB SICAV I –Sustainable US Th | 52,58 | S.O. | Fonds commun de placement | PNK |
0P0000K544.F | Siemens DC Balanced | 16,74 | S.O. | Fonds commun de placement | FRA |
0P000132LT | Ashmore SICAV Emerging Markets | 179,35 | S.O. | Fonds commun de placement | PNK |
0P0000PPEZ.F | R-co Thematic Silver Plus C | 298,55 | S.O. | Fonds commun de placement | FRA |
0P0001PV8X | Signature CIO Balanced Fund AU | 121,11 | S.O. | Fonds commun de placement | PNK |
0P0001CRFM.ST | Norron SICAV Active NRC SEK | 166,81 | S.O. | Fonds commun de placement | STO |