|
Orbis Properties Socimi Sau
|
03/12
|
13,2
|
0,00%
|
13,2
|
13,2 - 13,2
|
|
Orinoquia Real Estate Socimi
|
03/12
|
1,44
|
0,00%
|
1,44
|
1,44 - 1,44
|
|
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -Ucits
|
03/12
|
120,617
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Canada Pab Ucits Etf Accum-1A-
|
03/12
|
145,9792
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Japan Pab Nr -Ucits Etf H1c
|
03/12
|
210,8605
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Usa Pab Ucits Etf Accum-1A-
|
03/12
|
152,3309
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Usa Pab Ucits Etf
|
03/12
|
152,2487
|
0,00%
|
0
|
---
|
|
Ossiam Lux
|
03/12
|
176,6672
|
0,00%
|
0
|
---
|
|
Ossiam Lux Ossiam Bloomberg Eurozone Pab Nr 1C Capita
|
03/12
|
169,28
|
0,00%
|
0
|
---
|
|
Ossiam Lux Sicav
|
03/12
|
104,68
|
0,00%
|
104,68
|
104,68 - 104,68
|
|
Ossiam Lux Sicav
|
03/12
|
106,86
|
0,00%
|
0
|
---
|
|
Ossiam Lux Sicav
|
03/12
|
105,9
|
0,00%
|
0
|
---
|
|
Ossiam Lux Sicav
|
03/12
|
104,216
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Global Sector Value Tr -
|
03/12
|
153,8267
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Global Sector Value Tr S
|
03/12
|
139,9438
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Us Sector Value Tr
|
03/12
|
1.135,35
|
0,00%
|
0
|
---
|
|
Pacte Novation
|
03/12
|
8,15
|
0,00%
|
8,15
|
8,15 - 8,15
|
|
Perseida Renta Gestion Socimi
|
03/12
|
0,71
|
0,00%
|
0,71
|
0,71 - 0,71
|
|
Pet Service Holding N.V
|
03/12
|
5
|
0,00%
|
5
|
5 - 5
|
|
Phone Web
|
03/12
|
0,98
|
0,00%
|
0,98
|
0,98 - 0,98
|