|
Multi Units Luxembourg Sicav
|
03/12
|
9,854
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
03/12
|
101,28
|
0,00%
|
0
|
---
|
|
Multi Units Luxembourg Sicav
|
03/12
|
107,614
|
0,00%
|
0
|
---
|
|
Nicolas Miguet
|
03/12
|
0,032
|
0,00%
|
0
|
---
|
|
One Experience Rights 2025-10.10.2025 For Actions
|
---
|
0
|
0,00%
|
0
|
---
|
|
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
|
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
|
---
|
|
Robertet
|
03/12
|
726,1
|
0,00%
|
0
|
---
|
|
Sagax Real Estate Socimi
|
04/12
|
1,1386
|
0,00%
|
0
|
---
|