|
Orbis Properties Socimi Sau
|
04/12
|
13,2
|
0,00%
|
13,2
|
13,2 - 13,2
|
|
Orinoquia Real Estate Socimi
|
04/12
|
1,44
|
0,00%
|
1,44
|
1,44 - 1,44
|
|
Ossiam Bloomberg Asia Pacific Ex Japan Pab Nr -Ucits
|
04/12
|
120,766
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Canada Pab Ucits Etf Accum-1A-
|
04/12
|
147,1951
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Japan Pab Nr -Ucits Etf 1C
|
04/12
|
154,5
|
0,00%
|
0
|
---
|
|
Ossiam Bloomberg Usa Pab Ucits Etf
|
04/12
|
152,3351
|
0,00%
|
0
|
---
|
|
Ossiam Lux
|
04/12
|
177,4278
|
0,00%
|
0
|
---
|
|
Ossiam Lux Ossiam Bloomberg Eurozone Pab Nr 1C Capita
|
04/12
|
170,3
|
0,00%
|
0
|
---
|
|
Ossiam Lux Sicav
|
04/12
|
105,34
|
0,00%
|
0
|
---
|
|
Ossiam Lux Sicav
|
04/12
|
107,4
|
0,00%
|
0
|
---
|
|
Ossiam Lux Sicav
|
04/12
|
106,48
|
0,00%
|
0
|
---
|
|
Ossiam Lux Sicav
|
04/12
|
563,3
|
0,00%
|
0
|
---
|
|
Ossiam Lux Sicav
|
04/12
|
103,907
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Global Sector Value Tr -
|
04/12
|
153,8243
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Global Sector Value Tr S
|
04/12
|
139,8905
|
0,00%
|
0
|
---
|
|
Ossiam Shiller Barclays Cape Us Sector Value Tr
|
04/12
|
1.130,766
|
0,00%
|
0
|
---
|
|
Ossiam Sp500 Ucits Etf 1C/A
|
04/12
|
125,027
|
0,00%
|
0
|
---
|
|
Pacte Novation
|
04/12
|
8,15
|
0,00%
|
8,15
|
8,15 - 8,15
|
|
Parx Materials Nv
|
04/12
|
0,18
|
0,00%
|
0
|
---
|
|
Perseida Renta Gestion Socimi
|
04/12
|
0,71
|
0,00%
|
0,71
|
0,71 - 0,71
|