0P00016R0P.F | Mint Tower Arbitrage Fund I", | 211.02 | N/A | Mutual Fund | FRA |
0P00016RTP.F | Aviva CU BDM Giove", | 9.55 | N/A | Mutual Fund | FRA |
0P00016RUP.F | Aviva Vita Strategy Global MUL | 5.92 | N/A | Mutual Fund | FRA |
0P00016RCP.F | Sabadell Equilibrado Empresa FI | 12.75 | N/A | Mutual Fund | FRA |
0P00016RVP.F | Aviva E-Link Stabilita 2005 | 12.66 | N/A | Mutual Fund | FRA |
0P0001610P.F | Sarasin Global Higher Dividend | 1.72 | N/A | Mutual Fund | FRA |
0P00016M0P.F | Lyxor / Lutetia Merger Arbitrag | 87.56 | N/A | Mutual Fund | FRA |
0P0001660P.F | MercLan - Growth Portfolio A Ca | 1,542.24 | N/A | Mutual Fund | FRA |
0P0001PR0P.F | Swedbank Savings Fund 30 S", | 11.72 | N/A | Mutual Fund | FRA |
0P00016R0V.F | Amundi Funds - Strategic Income | 55.79 | N/A | Mutual Fund | FRA |
0P00016RRP.F | Aviva CU Credit Omega X", | 12.81 | N/A | Mutual Fund | FRA |
0P00016R0T.F | Amundi Funds - Strategic Income | 40.14 | N/A | Mutual Fund | FRA |
0P00016K0P.F | Allianz Global Investors Fund - | 1,475.52 | N/A | Mutual Fund | FRA |
0P0001CR0P.F | Resolution (Irl) World Equity F | 212.19 | N/A | Mutual Fund | FRA |
0P00016RSP.F | Aviva CU Vita Protected 80", | 5.81 | N/A | Mutual Fund | FRA |
0P00016RNP.F | Multipartner SICAV - BAM-Classi | 103.21 | N/A | Mutual Fund | FRA |