0P0001AFFI.F | Albemarle Long Short Fund A | 82.24 | N/A | Mutual Fund | FRA |
0P0001AF1I.F | CRUX (Lux) European Special Sit | 111.54 | N/A | Mutual Fund | FRA |
0P0001AFF6.F | Guinness Asian Equity Income Fu | 10.84 | N/A | Mutual Fund | FRA |
0P0001AFFG.F | Albemarle Long Short Fund I-2 | 88.81 | N/A | Mutual Fund | FRA |
0P00017FFI.F | XClassic Investitori America", | 24.76 | N/A | Mutual Fund | FRA |
0P0001AFF5.F | Guinness Asian Equity Income Fu | 14.45 | N/A | Mutual Fund | FRA |
0P0001AFFH.F | Albemarle Long Short Fund I-1 | 83.88 | N/A | Mutual Fund | FRA |
0P0001AF4I.F | Mediobanca Mid & Small Cap Ital | 6.32 | N/A | Mutual Fund | FRA |
0P0001QFFI.F | AB SICAV III - Fixed Maturity B | 101.82 | N/A | Mutual Fund | FRA |