QFAL
|
Fondo Alpha
|
-
|
0
|
658.00€
|
0.00€
|
-100.00%
|
0
|
68.35€M
|
QFPOL
|
Qf Polis
|
-
|
0
|
0.00€
|
0.00€
|
0.00%
|
0
|
4.89€M
|
PPP
|
ComStage - PSI 20 UCITS ETF
|
-
|
0
|
0.00€
|
0.00€
|
0.00%
|
0
|
0.00€M
|
C054
|
ComStage - FR EURO STOXX 50 UC...
|
-
|
0
|
0.00€
|
0.00€
|
0.00%
|
0
|
0.00€M
|
FGUV
|
ETF Portfolio Global
|
-
|
0
|
21.31€
|
0.00€
|
-100.00%
|
0
|
0.00€M
|
A0M1NF
|
Oppenheim Adagio Fund
|
-
|
0
|
0.00€
|
0.00€
|
0.00%
|
0
|
0.00€M
|
EEV
|
EasyETF - FTSE Environmental O...
|
-
|
0
|
0.00€
|
0.00€
|
0.00%
|
0
|
0.00€M
|
00781B
|
Cathay Bloomberg Barclays 15+ ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
008645418
|
La Fayette Regular Growth Fund...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
00729R
|
FSITC Taiwan Industry Elite 30...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
DBINDIA LX
|
DWS India
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
AXW01
|
Ausbil Investment Trusts - Aus...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
EMOM
|
BNP Paribas Easy - Equity Mome...
|
-
|
0
|
147.70
|
0.00
|
-100.00%
|
0
|
0.00M
|
BAE03
|
Bennelong ex-20 Australian Equ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
IMIB
|
iShares II Public Limited Comp...
|
-
|
0
|
15.96
|
0.00
|
-100.00%
|
0
|
0.00M
|
00780B
|
Cathay Bloomberg Barclays 7-10...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
00782B
|
Cathay Bloomberg Barclays 15+ ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
PFTB
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
PFTP
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
PFTQ
|
Invesco Markets plc - Invesco ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
PFTV
|
Invesco Markets Plc - Invesco ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
00866
|
Shin Kong Investment Trust Co ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
538501
|
ICICI Prudential Mutual Fund -...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
00874B
|
KGI Securities Investment Trus...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
008478899
|
Suez Asia Equity Associates S....
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
STABAETF NIF S
|
Nordea Stable Equities UCITS E...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
SPPL
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
EASGRWA.GU
|
East Asian Growth Basket Ltd
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
XACT SVERIGE
|
XACT Sverige (UCITS ETF)
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
012086822
|
MSDW Greece MSCI Opals Fund
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
012446322
|
MSCI Opals China
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
182922196
|
Multi Units Luxembourg - Lyxor...
|
-
|
0
|
21.41
|
0.00
|
-100.00%
|
0
|
0.00M
|
FGUU
|
Veri ETF-Allocation Dynamic
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
EAGRWBK.GU
|
East Asian Growth - Europe Glo...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
OPTIVGR.GU
|
Optimal Investment Growth Bask...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
SU7
|
Amundi ETF Short US Treasury 7...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
031544106
|
BNP Paribas Easy SICAV - NMX 3...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
ABEEI
|
AB Fund N.V. - European Equity...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
056165568
|
Basketfonds - Alte und Neue We...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
CEUU
|
Ishares VII Plc - Ishares Core...
|
-
|
0
|
4.75
|
0.00
|
-100.00%
|
0
|
0.00M
|
2301
|
First State China All Cap Fund
|
-
|
0
|
$0.00
|
$0.00
|
0.00%
|
0
|
$0.00M
|
A0M6MR
|
DBC Basic Return Fund
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
GLXB
|
Global Advantage Fund Major Ma...
|
-
|
0
|
0.00€
|
0.00€
|
0.00%
|
0
|
0.00€M
|
032791271
|
Imperial Group - Imperial Prot...
|
-
|
0
|
0.00€
|
0.00€
|
0.00%
|
0
|
0.00€M
|
PHSEMN
|
Pharus SICAV - Electric Mobili...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
PHSTED
|
Pharus Sicav - Target Equity D...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
TNSBEQ
|
Timeo Neutral Sicav - BZ Best ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
EURO
|
SSgA SPDR ETFs Europe I Public...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
AQY01
|
Allan Gray Australia Equity Fu...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|
MA57
|
Multi Units Luxembourg- Lyxor ...
|
-
|
0
|
0.00
|
0.00
|
0.00%
|
0
|
0.00M
|