0P0001K76K.F | OP-America Quality Fund A | 165.44 | N/A | Mutual Fund | FRA |
0P0001986K.F | Allianz Global Investors Fund - | 102.07 | N/A | Mutual Fund | FRA |
0P0001KI6K.F | Eurizon Next - Strategia Obblig | 97.18 | N/A | Mutual Fund | FRA |
0P0001KR6K.F | Visionfund - Emerging Markets E | 93.03 | N/A | Mutual Fund | FRA |
0P0001K86K.F | CABK Protegido Renta Premium XV | 99.06 | N/A | Mutual Fund | FRA |
0P0001K866.F | Goldman Sachs Emerging Markets | 135.19 | N/A | Mutual Fund | FRA |
0P0001L86K.F | Vontobel FCP-UCITS - Vontobel I | 11.82 | N/A | Mutual Fund | FRA |
0P0001K867.F | UBS (Lux) Strategy SICAV - Inco | 96.49 | N/A | Mutual Fund | FRA |
0P0001K86D.F | Vontobel Fund - Non-Food Commod | 155.26 | N/A | Mutual Fund | FRA |
0P0001K83K.F | UBAM - Euro Corporate IG Soluti | 96.22 | N/A | Mutual Fund | FRA |